City of San Diego Tobacco Settlement Revenue Funding Corp. City of San Diego, Series 2018 C is a security (CUSIP 797330AP2) tracked across SEC portfolio filings. 3 registered fund positions totaling $565K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $227K | 0.69% |
| Putnam California Tax Exempt Income Fund | Putnam California Tax Exempt Income Fund | $222K | 3.49% |
| Nuveen Municipal Value Fund, Inc. | Nuveen Municipal Value Fund, Inc. | $116K | 0.61% |