City of Sacramento CA City of Sacramento CA 5.00% 09/01/2041 is a security (CUSIP 786071LW8) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.1M 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 | $1.9M | 11.61% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $236K | 0.65% |