VALLECITOS WATER DIST CA VALLECITOS CA 2.25% 8/1/2046 is a security (CUSIP 919179AJ0) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | $1.6M | 8.78% |
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $1.5M | 2.44% |