# SAN DIEGO CA UNIF SCH DIST San Diego Unified School District/CA

SAN DIEGO CA UNIF SCH DIST San Diego Unified School District/CA is a security (CUSIP 797356UP5) tracked across SEC portfolio filings. 4 registered fund positions totaling $12.1M via N-PORT as of 2026-05-31.

## Summary

- Issuer: SAN DIEGO CA UNIF SCH DIST
- Class: San Diego Unified School District/CA
- CUSIP: 797356UP5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 4
- N-PORT value: $12.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Performance Trust Municipal Bond Fund](https://search.stillhousedata.com/fund/S000033197) | Trust for Professional Managers | $4.7M | 62.41% |
| [California Municipal Bond Fund](https://search.stillhousedata.com/fund/S000000616) | John Hancock California Tax-Free Income Fund | $2.9M | 53.55% |
| [Tax-Exempt Fund of California](https://search.stillhousedata.com/fund/S000009239) | American Funds Tax Exempt Series II / CA | $2.9M | 8.00% |
| [VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND](https://search.stillhousedata.com/fund/S000002567) | VANGUARD CALIFORNIA TAX-FREE FUNDS | $1.6M | 2.62% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/797356UP5.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.