County of Sacramento CA Airport System Revenue County of Sacramento, Series 2024 is a security (CUSIP 786107VC3) tracked across SEC portfolio filings. 5 registered fund positions totaling $21.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $8.5M | 25.85% |
| Eaton Vance California Municipal Bond Fund | Eaton Vance California Municipal Bond Fund | $6.1M | 259.02% |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $3.5M | 21.04% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $1.7M | 4.64% |
| Nomura Tax-Free California Fund | Voyageur Mutual Funds | $1.4M | 48.75% |