CITY & COUNTY OF SAN FRANCISCO CA SAN FRANCISCO CITY CNTY CA M SFOMFH 02/46 FIXED 5 is a security (CUSIP 79765PEF6) tracked across SEC portfolio filings. 5 registered fund positions totaling $10.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO California Municipal Income Fund | PIMCO California Municipal Income Fund | $3.9M | 71.22% |
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $2.9M | 4.84% |
| PIMCO California Municipal Income Fund II | PIMCO California Municipal Income Fund II | $1.6M | 82.58% |
| Nuveen Dynamic Municipal Opportunities Fund | Nuveen Dynamic Municipal Opportunities Fund | $1.1M | 17.06% |
| PIMCO California Municipal Income Fund III | PIMCO California Municipal Income Fund III | $1.0M | 64.13% |