City of Sacramento CA Transient Occupancy Tax Revenue City of Sacramento, Series 2018 A is a security (CUSIP 786073AW6) tracked across SEC portfolio filings. 4 registered fund positions totaling $39.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $21.8M | 16.55% |
| BlackRock California Municipal Opportunities Fund | BlackRock California Municipal Series Trust | $10.2M | 41.56% |
| BlackRock MuniYield California Quality Fund, Inc. | BlackRock MuniYield California Quality Fund, Inc. | $4.3M | 81.87% |
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $3.5M | 5.82% |