COUNTY OF SACRAMENTO CA SACRAMENTO CNTY CA SPL TAX SACGEN 09/47 FIXED 5

COUNTY OF SACRAMENTO CA SACRAMENTO CNTY CA SPL TAX SACGEN 09/47 FIXED 5 is a security (CUSIP 786153RU2) tracked across SEC portfolio filings. 5 registered fund positions totaling $3.3M via N-PORT as of 2026-05-31.

Summary

Issuer: COUNTY OF SACRAMENTO CA
Class: SACRAMENTO CNTY CA SPL TAX SACGEN 09/47 FIXED 5
CUSIP: 786153RU2
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $3.3M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
PIMCO California Municipal Income Fund	PIMCO California Municipal Income Fund	$1.4M	24.73%
California Municipal Bond Fund	John Hancock California Tax-Free Income Fund	$1.0M	18.57%
PIMCO California Municipal Income Fund II	PIMCO California Municipal Income Fund II	$490K	25.25%
PIMCO California Municipal Income Fund III	PIMCO California Municipal Income Fund III	$392K	25.10%
PIMCO California Flexible Municipal Income Fund	PIMCO California Flexible Municipal Income Fund	$100K	8.20%

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