County of Sacramento CA SACRAMENTO CO -REV

County of Sacramento CA SACRAMENTO CO -REV is a security (CUSIP 786153RT5) tracked across SEC portfolio filings. 4 registered fund positions totaling $13.6M via N-PORT as of 2026-05-31.

Summary

Issuer: County of Sacramento CA
Class: SACRAMENTO CO -REV
CUSIP: 786153RT5
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $13.6M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
VANGUARD CALIFORNIA INTERMEDIATE-TERM TAX-EXEMPT FUND	VANGUARD CALIFORNIA TAX-FREE FUNDS	$5.2M	2.68%
PIMCO California Municipal Income Fund	PIMCO California Municipal Income Fund	$5.1M	93.31%
PIMCO California Municipal Income Fund II	PIMCO California Municipal Income Fund II	$1.8M	93.07%
PIMCO California Municipal Income Fund III	PIMCO California Municipal Income Fund III	$1.6M	99.58%

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