SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV SAN FRANCISCO CITY & COUNTY PUBLIC UTILITIES COMMISSION 3.0% 11-01-50 is a security (CUSIP 79765R5Q8) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $1.2M | 3.34% |
| VanEck Long Muni ETF | VanEck ETF Trust | $375K | 5.35% |