SAN MARCOS CALIF UNI SCH DIST SAN MARCOS USD 5% 8/1/2045 is a security (CUSIP 798755HW7) tracked across SEC portfolio filings. 1 registered fund positions totaling $967K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | $967K | 5.16% |