SAN YSIDRO SCHOOL DISTRICT SAN YSIDRO SCHOOL DISTRICT BAM 5.0% 08-01-44

SAN YSIDRO SCHOOL DISTRICT SAN YSIDRO SCHOOL DISTRICT BAM 5.0% 08-01-44 is a security (CUSIP 799561PW9) tracked across SEC portfolio filings. 2 registered fund positions totaling $6.2M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$5.1M2.10%
VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUNDVANGUARD CALIFORNIA TAX-FREE FUNDS$1.1M1.80%

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