San Marcos Unified School District SAN MARCOS CA UNIF SCH DIST is a security (CUSIP 798755HX5) tracked across SEC portfolio filings. 6 registered fund positions totaling $31.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock California Municipal Opportunities Fund | BlackRock California Municipal Series Trust | $14.3M | 58.53% |
| Eaton Vance California Municipal Bond Fund | Eaton Vance California Municipal Bond Fund | $6.9M | 293.12% |
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | $5.3M | 28.32% |
| California Municipal Bond Fund | John Hancock California Tax-Free Income Fund | $2.2M | 39.70% |
| Eaton Vance California Municipal Income Trust | Eaton Vance California Municipal Income Trust | $2.0M | 256.51% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.1M | 0.44% |