Sacramento Municipal Utility District Sacramento Municipal Utility District 5.00% 08/15/2048 is a security (CUSIP 786005H84) tracked across SEC portfolio filings. 3 registered fund positions totaling $5.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $4.3M | 25.92% |
| ELFUN TAX EXEMPT INCOME FUND | ELFUN TAX EXEMPT INCOME FUND | $1.1M | 13.27% |
| PIMCO California Municipal Income Fund II | PIMCO California Municipal Income Fund II | $520K | 26.79% |