Sacramento Municipal Utility District SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE

Sacramento Municipal Utility District SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE is a security (CUSIP 786005C97) tracked across SEC portfolio filings. 4 registered fund positions totaling $38.3M via N-PORT as of 2026-05-31.

Summary

Issuer: Sacramento Municipal Utility District
Class: SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE
CUSIP: 786005C97
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $38.3M
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	$20.7M	84.84%
BlackRock Strategic Municipal Opportunities Fund	BlackRock Municipal Series Trust	$12.1M	36.09%
BlackRock MuniHoldings California Quality Fund, Inc.	BlackRock MuniHoldings California Quality Fund, Inc.	$3.9M	26.58%
Nuveen California Quality Municipal Income Fund	Nuveen California Quality Municipal Income Fund	$1.6M	8.24%

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