Santa Ana Unified School District (Financing Project) Santa Ana Unified School District (Financing Project), Series 1999, COP
Santa Ana Unified School District (Financing Project) Santa Ana Unified School District (Financing Project), Series 1999, COP is a security (CUSIP 801163DM5) tracked across SEC portfolio filings. 1 registered fund positions totaling $686K via N-PORT as of 2026-05-31.
Summary
- Issuer: Santa Ana Unified School District (Financing Project)
- Class: Santa Ana Unified School District (Financing Project), Series 1999, COP
- CUSIP: 801163DM5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 1
- N-PORT value: $686K
- N-PORT report: 2026-05-31
Top fund holders (N-PORT)
| Fund | Registrant | Value | % of fund |
|---|
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $686K | 13.54% |
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