SANTEE CA SCH DIST SANTEE CA SCH D 0% 8/1/2038 is a security (CUSIP 802853JK8) tracked across SEC portfolio filings. 1 registered fund positions totaling $2.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | $2.7M | 14.18% |