SAN MARCOS CALIF UNI SCH DIST SAN MARCOS USD 5.25% 8/1/55 is a security (CUSIP 798755HY3) tracked across SEC portfolio filings. 2 registered fund positions totaling $6.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | $3.7M | 20.02% |
| BlackRock MuniHoldings California Quality Fund, Inc. | BlackRock MuniHoldings California Quality Fund, Inc. | $2.9M | 19.81% |