# SAN FRANCISCO-A-AMT SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/49 FIXED 5.25

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.

## Summary

- Issuer: SAN FRANCISCO-A-AMT
- Class: SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/49 FIXED 5.25
- CUSIP: 79766DWX3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 8
- N-PORT value: $40.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [High Yield Municipal Bond Fund](https://search.stillhousedata.com/fund/S000000651) | John Hancock Municipal Securities Trust | $15.7M | 305.41% |
| [BlackRock California Municipal Opportunities Fund](https://search.stillhousedata.com/fund/S000004030) | BlackRock California Municipal Series Trust | $7.7M | 31.67% |
| [BlackRock Strategic Municipal Opportunities Fund](https://search.stillhousedata.com/fund/S000004053) | 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](https://search.stillhousedata.com/fund/S000009239) | American Funds Tax Exempt Series II / CA | $3.1M | 8.67% |
| [Putnam California Tax Exempt Income Fund](https://search.stillhousedata.com/fund/S000005498) | Putnam California Tax Exempt Income Fund | $1.0M | 16.32% |
| [DWS California Tax-Free Income Fund](https://search.stillhousedata.com/fund/S000006111) | DEUTSCHE DWS STATE TAX-FREE INCOME SERIES | $524K | 16.75% |
| [Franklin California High Yield Municipal Fund](https://search.stillhousedata.com/fund/S000006860) | Franklin Municipal Securities Trust | $367K | 1.12% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/79766DWX3.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.