SACRAMENTO (CA), COUNTY OF CA SACAPT 5 07/01/2033

SACRAMENTO (CA), COUNTY OF CA SACAPT 5 07/01/2033 is a security (CUSIP 786107RS3) tracked across SEC portfolio filings. 3 registered fund positions totaling $11.5M via N-PORT as of 2026-05-31.

Summary

Issuer: SACRAMENTO (CA), COUNTY OF
Class: CA SACAPT 5 07/01/2033
CUSIP: 786107RS3
Asset category: DBT
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $11.5M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BNY Mellon California AMT-Free Municipal Bond Fund, Inc.	BNY MELLON CALIFORNIA AMT-FREE MUNICIPAL BOND FUND, INC.	$6.3M	123.74%
Tax-Exempt Fund of California	American Funds Tax Exempt Series II / CA	$3.1M	8.56%
Neuberger Berman California Municipal Fund Inc.	Neuberger Berman California Municipal Fund Inc.	$2.1M	295.13%

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