Santa Maria Joint Union High School District SANTA MARIA JOINT UNION HIGH S SMASCD 08/42 FIXED 3

Santa Maria Joint Union High School District SANTA MARIA JOINT UNION HIGH S SMASCD 08/42 FIXED 3 is a security (CUSIP 802309NS9) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.9M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
California Municipal Bond FundJohn Hancock California Tax-Free Income Fund$1.4M26.64%
Putnam California Tax Exempt Income FundPutnam California Tax Exempt Income Fund$443K6.96%

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