SAN DIEGO CA PUB FACS FING AUT SAN DIEGO CA PU 5% 10/15/2036

SAN DIEGO CA PUB FACS FING AUT SAN DIEGO CA PU 5% 10/15/2036 is a security (CUSIP 797299QL1) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.1M via N-PORT as of 2026-05-31.

Summary

• Issuer: SAN DIEGO CA PUB FACS FING AUT
• Class: SAN DIEGO CA PU 5% 10/15/2036
• CUSIP: 797299QL1
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $1.1M
• N-PORT report: 2026-05-31

Top fund holders (N-PORT)

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