County of Sacramento CA County of Sacramento CA 5.00% 09/01/2040 is a security (CUSIP 786153PP5) tracked across SEC portfolio filings. 4 registered fund positions totaling $8.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $3.0M | 18.46% |
| DWS California Tax-Free Income Fund | DEUTSCHE DWS STATE TAX-FREE INCOME SERIES | $2.7M | 86.03% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $2.0M | 0.81% |
| PGIM California Muni Income Fund | Prudential Investment Portfolios 6 | $1.1M | 28.13% |