CITY OF SAN DIEGO CA COMMUNITY FACILITIES DISTRICT NO 2 CITY OF SAN DIEGO CA COMMUNITY FACILITIES DISTRICT 4.0% 09-01-28

CITY OF SAN DIEGO CA COMMUNITY FACILITIES DISTRICT NO 2 CITY OF SAN DIEGO CA COMMUNITY FACILITIES DISTRICT 4.0% 09-01-28 is a security (CUSIP 802808FD2) tracked across SEC portfolio filings. 1 registered fund positions totaling $897K via N-PORT as of 2026-04-30.

Summary

• Issuer: CITY OF SAN DIEGO CA COMMUNITY FACILITIES DISTRICT NO 2
• Class: CITY OF SAN DIEGO CA COMMUNITY FACILITIES DISTRICT 4.0% 09-01-28
• CUSIP: 802808FD2
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $897K
• N-PORT report: 2026-04-30

Top fund holders (N-PORT)

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