City of San Francisco CA Public Utilities Commission Water Revenue SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR is a security (CUSIP 79765RJ67) tracked across SEC portfolio filings. 5 registered fund positions totaling $9.2M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eaton Vance Short Duration Municipal Opportunities Fund | Eaton Vance Investment Trust | $4.1M | 49.01% |
| PIMCO California Municipal Income Fund | PIMCO California Municipal Income Fund | $2.5M | 45.06% |
| PIMCO California Flexible Municipal Income Fund | PIMCO California Flexible Municipal Income Fund | $985K | 80.63% |
| PIMCO California Municipal Income Fund II | PIMCO California Municipal Income Fund II | $884K | 45.60% |
| PIMCO California Municipal Income Fund III | PIMCO California Municipal Income Fund III | $762K | 48.79% |