UKIAH UNIFIED SCHOOL DISTRICT/CA UKIAH UNIFIED SCHOOL DISTRICT NATL 0.0% 08-01-28

UKIAH UNIFIED SCHOOL DISTRICT/CA UKIAH UNIFIED SCHOOL DISTRICT NATL 0.0% 08-01-28 is a security (CUSIP 903698CF3) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.4M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Limited Term Tax Exempt Bond Fund of AmericaLimited Term Tax Exempt Bond Fund of America$941K1.56%
American Funds Short-Term Tax-Exempt Bond FundAmerican Funds Short-Term Tax-Exempt Bond Fund$471K2.05%

More