SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN CA SFOAPT 5 05/01/2030 is a security (CUSIP 79766DXW4) tracked across SEC portfolio filings. 1 registered fund positions totaling $3.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Payden California Municipal Social Impact Fund | PAYDEN & RYGEL INVESTMENT GROUP | $3.8M | 122.85% |