GILROY CALIF PUB FACS FING AUTH WASTEWATER REV GILROY CALIF PB 3% 8/1/2046 is a security (CUSIP 376061AV9) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | $1.0M | 5.54% |