City of San Francisco CA Public Utilities Commission Water Revenue City of San Francisco, Series 2023 AB-A is a security (CUSIP 79771FCV7) tracked across SEC portfolio filings. 4 registered fund positions totaling $51.7M 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 | $42.8M | 32.54% |
| BlackRock Strategic Municipal Opportunities Fund | BlackRock Municipal Series Trust | $5.3M | 15.87% |
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $2.3M | 3.78% |
| PIMCO California Municipal Income Fund III | PIMCO California Municipal Income Fund III | $1.3M | 83.46% |