City of San Francisco CA Public Utilities Commission Water Revenue City of San Francisco, Series 2023 AB-A is a security (CUSIP 79771FCU9) tracked across SEC portfolio filings. 3 registered fund positions totaling $68.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $51.5M | 39.17% |
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $10.7M | 17.64% |
| BlackRock California Municipal Opportunities Fund | BlackRock California Municipal Series Trust | $5.9M | 24.19% |