Ventura Unified School District VENTURA CA UNIF SCH DIST

Ventura Unified School District VENTURA CA UNIF SCH DIST is a security (CUSIP 923004UL7) tracked across SEC portfolio filings. 3 registered fund positions totaling $17.0M via N-PORT as of 2026-05-31.

Summary

Issuer: Ventura Unified School District
Class: VENTURA CA UNIF SCH DIST
CUSIP: 923004UL7
Asset category: DBT
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $17.0M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Eaton Vance California Municipal Bond Fund	Eaton Vance California Municipal Bond Fund	$9.4M	397.27%
Tax-Exempt Fund of California	American Funds Tax Exempt Series II / CA	$5.3M	14.63%
Eaton Vance California Municipal Income Trust	Eaton Vance California Municipal Income Trust	$2.3M	300.07%

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