San Diego Public Facilities Financing Authority SAN DIEGO CA PUBLIC FACS FING AUTH LEASE REVENUE is a security (CUSIP 797299SB1) tracked across SEC portfolio filings. 3 registered fund positions totaling $36.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock California Municipal Opportunities Fund | BlackRock California Municipal Series Trust | $25.4M | 103.95% |
| BlackRock MuniHoldings California Quality Fund, Inc. | BlackRock MuniHoldings California Quality Fund, Inc. | $5.3M | 36.29% |
| BlackRock California Municipal Income Trust | BlackRock California Municipal Income Trust | $5.3M | 145.25% |