San Diego Housing Authority Inc SAN DIEGO HSG AUTH-E

San Diego Housing Authority Inc SAN DIEGO HSG AUTH-E is a security (CUSIP 79728FLL3) tracked across SEC portfolio filings. 6 registered fund positions totaling $30.4M via N-PORT as of 2026-05-31.

Summary

Issuer: San Diego Housing Authority Inc
Class: SAN DIEGO HSG AUTH-E
CUSIP: 79728FLL3
Asset category: DBT
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $30.4M
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	$9.3M	4.84%
Putnam California Tax Exempt Income Fund	Putnam California Tax Exempt Income Fund	$7.4M	116.38%
PIMCO California Municipal Income Fund	PIMCO California Municipal Income Fund	$5.9M	107.34%
BlackRock MuniHoldings California Quality Fund, Inc.	BlackRock MuniHoldings California Quality Fund, Inc.	$4.0M	27.41%
PIMCO California Municipal Income Fund II	PIMCO California Municipal Income Fund II	$1.9M	97.74%
PIMCO California Municipal Income Fund III	PIMCO California Municipal Income Fund III	$1.9M	121.44%

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