County of Sacramento CA Airport System Revenue SACRAMENTO CNTY CA ARPT SYS REVENUE

County of Sacramento CA Airport System Revenue SACRAMENTO CNTY CA ARPT SYS REVENUE is a security (CUSIP 786107VA7) tracked across SEC portfolio filings. 4 registered fund positions totaling $44.1M via N-PORT as of 2026-05-31.

Summary

Issuer: County of Sacramento CA Airport System Revenue
Class: SACRAMENTO CNTY CA ARPT SYS REVENUE
CUSIP: 786107VA7
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $44.1M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock California Municipal Opportunities Fund	BlackRock California Municipal Series Trust	$38.0M	155.51%
Franklin California High Yield Municipal Fund	Franklin Municipal Securities Trust	$3.2M	9.83%
BlackRock California Municipal Income Trust	BlackRock California Municipal Income Trust	$1.4M	38.75%
BlackRock MuniHoldings California Quality Fund, Inc.	BlackRock MuniHoldings California Quality Fund, Inc.	$1.4M	9.67%

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