San Francisco City & County Public Utilities Commission Wastewater Revenue SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR

San Francisco City & County Public Utilities Commission Wastewater Revenue SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR is a security (CUSIP 79768HJN9) tracked across SEC portfolio filings. 3 registered fund positions totaling $26.4M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
BlackRock California Municipal Opportunities FundBlackRock California Municipal Series Trust$16.8M68.80%
College Retirement Equities Fund - Responsible Balanced AccountCollege Retirement Equities Fund$9.1M4.46%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$455K0.08%

More