# CITY & COUNTY OF SAN FRANCISCO CA SAN FRANCISCO CITY   CNTY CA M SFOMFH 02/46 FIXED 5

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.

## Summary

- Issuer: CITY & COUNTY OF SAN FRANCISCO CA
- Class: SAN FRANCISCO CITY   CNTY CA M SFOMFH 02/46 FIXED 5
- CUSIP: 79765PEF6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 5
- N-PORT value: $10.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| 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](https://search.stillhousedata.com/fund/S000002567) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/79765PEF6.md)
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