# CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSION WATER REVENUE SAN FRANCISCO CITY   CNTY CA P SFOWTR 11/50 FIXED 5

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.

## Summary

- Issuer: CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSION WATER REVENUE
- Class: SAN FRANCISCO CITY   CNTY CA P SFOWTR 11/50 FIXED 5
- CUSIP: 79765R5J4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 4
- N-PORT value: $9.2M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| PIMCO California Municipal Income Fund | PIMCO California Municipal Income Fund | $3.9M | 71.51% |
| [Tax-Exempt Fund of California](https://search.stillhousedata.com/fund/S000009239) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/79765R5J4.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.