SAN MATEO CALIF UN HIGH SCH DIST SAN MATEO UNION HIGH SCHOOL DISTRICT 5.0% 09-01-34 is a security (CUSIP 799017A65) tracked across SEC portfolio filings. 3 registered fund positions totaling $6.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $2.2M | 3.57% |
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | $2.1M | 11.46% |
| Payden California Municipal Social Impact Fund | PAYDEN & RYGEL INVESTMENT GROUP | $2.1M | 67.61% |