South San Francisco Unified School District SOUTH SAN FRANCISCO CA UNIF SCH DIST

South San Francisco Unified School District SOUTH SAN FRANCISCO CA UNIF SCH DIST is a security (CUSIP 840058WB3) tracked across SEC portfolio filings. 4 registered fund positions totaling $12.3M via N-PORT as of 2026-05-31.

Summary

Issuer: South San Francisco Unified School District
Class: SOUTH SAN FRANCISCO CA UNIF SCH DIST
CUSIP: 840058WB3
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $12.3M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock California Municipal Opportunities Fund	BlackRock California Municipal Series Trust	$4.8M	19.59%
BNY Mellon California AMT-Free Municipal Bond Fund, Inc.	BNY MELLON CALIFORNIA AMT-FREE MUNICIPAL BOND FUND, INC.	$4.7M	92.13%
PIMCO California Municipal Income Fund	PIMCO California Municipal Income Fund	$1.9M	34.65%
PIMCO California Municipal Income Fund II	PIMCO California Municipal Income Fund II	$887K	45.73%

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