SAN DIEGO PUBLIC FACILITIES FINANCING AUTHORITY CITY OF SAN DIEGO CA WATER UTILITY REVENUE 4.0% 08-01-45

SAN DIEGO PUBLIC FACILITIES FINANCING AUTHORITY CITY OF SAN DIEGO CA WATER UTILITY REVENUE 4.0% 08-01-45 is a security (CUSIP 79730CKP8) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.0M via N-PORT as of 2026-04-30.

Summary

• Issuer: SAN DIEGO PUBLIC FACILITIES FINANCING AUTHORITY
• Class: CITY OF SAN DIEGO CA WATER UTILITY REVENUE 4.0% 08-01-45
• CUSIP: 79730CKP8
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $1.0M
• N-PORT report: 2026-04-30

Top fund holders (N-PORT)

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