SAN FRANCISCO-A-AMT SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/49 FIXED 5.25 is a security (CUSIP 79766DWX3) tracked across SEC portfolio filings. 8 registered fund positions totaling $40.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| High Yield Municipal Bond Fund | John Hancock Municipal Securities Trust | $15.7M | 305.41% |
| BlackRock California Municipal Opportunities Fund | BlackRock California Municipal Series Trust | $7.7M | 31.67% |
| BlackRock Strategic Municipal Opportunities Fund | BlackRock Municipal Series Trust | $7.4M | 21.92% |
| BlackRock MuniHoldings California Quality Fund, Inc. | BlackRock MuniHoldings California Quality Fund, Inc. | $4.2M | 29.15% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $3.1M | 8.67% |
| Putnam California Tax Exempt Income Fund | Putnam California Tax Exempt Income Fund | $1.0M | 16.32% |
| DWS California Tax-Free Income Fund | DEUTSCHE DWS STATE TAX-FREE INCOME SERIES | $524K | 16.75% |
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $367K | 1.12% |