# SAN FRANCISCO-A-AMT SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/55 FIXED 5.25

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.

## Summary

- Issuer: SAN FRANCISCO-A-AMT
- Class: SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/55 FIXED 5.25
- CUSIP: 79766DXP9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 9
- N-PORT value: $56.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [California Municipal Bond Fund](https://search.stillhousedata.com/fund/S000000616) | 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](https://search.stillhousedata.com/fund/S000006860) | 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](https://search.stillhousedata.com/fund/S000004053) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/79766DXP9.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.