SAN FRANCISCO-A-AMT SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/55 FIXED 5.25 is a security (CUSIP 79766DXP9) tracked across SEC portfolio filings. 9 registered fund positions totaling $56.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| California Municipal Bond Fund | John Hancock California Tax-Free Income Fund | $12.2M | 223.58% |
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $10.4M | 205.50% |
| Eaton Vance Municipal Income Trust | Eaton Vance Municipal Income Trust | $10.4M | 241.39% |
| BlackRock MuniHoldings California Quality Fund, Inc. | BlackRock MuniHoldings California Quality Fund, Inc. | $6.9M | 47.22% |
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $6.3M | 19.14% |
| Nuveen California Quality Municipal Income Fund | Nuveen California Quality Municipal Income Fund | $4.3M | 22.61% |
| BlackRock Strategic Municipal Opportunities Fund | BlackRock Municipal Series Trust | $2.9M | 8.55% |
| Nuveen Municipal Value Fund, Inc. | Nuveen Municipal Value Fund, Inc. | $2.3M | 11.93% |
| Nuveen California Municipal Value Fund | Nuveen California Municipal Value Fund | $1.1M | 35.24% |