SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV SAN DIEGO CALI 5% 7/1/2031

SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV SAN DIEGO CALI 5% 7/1/2031 is a security (CUSIP 797257AP7) tracked across SEC portfolio filings. 1 registered fund positions totaling $2.1M via N-PORT as of 2026-05-31.

Summary

• Issuer: SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV
• Class: SAN DIEGO CALI 5% 7/1/2031
• CUSIP: 797257AP7
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $2.1M
• N-PORT report: 2026-05-31

Top fund holders (N-PORT)

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