CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSION WATER REVENUE SAN FRANCISCO CITY CNTY CA P SFOWTR 11/50 FIXED 5 is a security (CUSIP 79765R5J4) tracked across SEC portfolio filings. 4 registered fund positions totaling $9.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO California Municipal Income Fund | PIMCO California Municipal Income Fund | $3.9M | 71.51% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $2.6M | 7.13% |
| PIMCO California Municipal Income Fund III | PIMCO California Municipal Income Fund III | $1.5M | 97.40% |
| PIMCO California Municipal Income Fund II | PIMCO California Municipal Income Fund II | $1.2M | 62.71% |