SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV SAN FRANCISCO CITY & COUNTY PUBLIC UTILITIES COMMISSION 3.0% 11-01-50

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.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax-Exempt Fund of CaliforniaAmerican Funds Tax Exempt Series II / CA$1.2M3.34%
VanEck Long Muni ETFVanEck ETF Trust$375K5.35%

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