SAN MARCOS CALIF UNI SCH DIST SAN MARCOS USD 0% 8/1/35 is a security (CUSIP 798755DD3) tracked across SEC portfolio filings. 1 registered fund positions totaling $2.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | $2.7M | 14.31% |