San Diego Public Facilities Financing Authority San Diego Public Facilities Financing Authority, Series 2026 A is a security (CUSIP 79730AMW5) tracked across SEC portfolio filings. 2 registered fund positions totaling $21.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $13.7M | 10.45% |
| BlackRock California Municipal Opportunities Fund | BlackRock California Municipal Series Trust | $7.6M | 30.99% |