SAN FRANCISCO CITY & CNTY CA P City of San Francisco CA Public Utilities Commission Water Revenue is a security (CUSIP 79765RTL3) tracked across SEC portfolio filings. 3 registered fund positions totaling $7.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Performance Trust Total Return Bond Fund | Trust for Professional Managers | $5.5M | 5.28% |
| Nuveen Taxable Municipal Income Fund | Nuveen Taxable Municipal Income Fund | $1.7M | 34.65% |
| VANGUARD LONG-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $568K | 0.66% |