City of San Francisco CA Public Utilities Commission Water Revenue SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR is a security (CUSIP 79765R5N5) tracked across SEC portfolio filings. 4 registered fund positions totaling $22.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock MuniHoldings California Quality Fund, Inc. | BlackRock MuniHoldings California Quality Fund, Inc. | $14.3M | 98.29% |
| California Municipal Bond Fund | John Hancock California Tax-Free Income Fund | $5.4M | 99.50% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.9M | 0.78% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $955K | 2.64% |