CITY OF SACRAMENTO CA SACRAMENTO CA SPL TAX SACGEN 09/50 FIXED 4

CITY OF SACRAMENTO CA SACRAMENTO CA SPL TAX SACGEN 09/50 FIXED 4 is a security (CUSIP 786071RC6) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.7M via N-PORT as of 2026-05-31.

Summary

Issuer: CITY OF SACRAMENTO CA
Class: SACRAMENTO CA SPL TAX SACGEN 09/50 FIXED 4
CUSIP: 786071RC6
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $2.7M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
PIMCO California Municipal Income Fund	PIMCO California Municipal Income Fund	$1.3M	23.47%
PGIM Muni High Income Fund	Prudential Investment Portfolios 4	$887K	8.96%
PIMCO California Flexible Municipal Income Fund	PIMCO California Flexible Municipal Income Fund	$428K	35.00%
California Municipal Bond Fund	John Hancock California Tax-Free Income Fund	$87K	1.60%

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