San Diego Public Facilities Financing Authority SAN DIEGO PUB-A-REF

San Diego Public Facilities Financing Authority SAN DIEGO PUB-A-REF is a security (CUSIP 797299SC9) tracked across SEC portfolio filings. 3 registered fund positions totaling $22.1M via N-PORT as of 2026-05-31.

Summary

Issuer: San Diego Public Facilities Financing Authority
Class: SAN DIEGO PUB-A-REF
CUSIP: 797299SC9
Asset category: DBT
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $22.1M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND	VANGUARD CALIFORNIA TAX-FREE FUNDS	$11.4M	18.78%
DWS California Tax-Free Income Fund	DEUTSCHE DWS STATE TAX-FREE INCOME SERIES	$5.3M	170.79%
Invesco California Value Municipal Income Trust	Invesco California Value Municipal Income Trust	$5.3M	105.46%

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