San Francisco City & County Public Utilities Commission Wastewater Revenue San Francisco City & County Public Utilities Commission, Series 2024 C is a security (CUSIP 79768HKP2) tracked across SEC portfolio filings. 5 registered fund positions totaling $21.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $10.5M | 32.01% |
| BlackRock California Municipal Opportunities Fund | BlackRock California Municipal Series Trust | $3.6M | 14.74% |
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $3.4M | 67.82% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $2.2M | 6.17% |
| BlackRock MuniHoldings California Quality Fund, Inc. | BlackRock MuniHoldings California Quality Fund, Inc. | $1.3M | 8.63% |