City of San Francisco CA Public Utilities Commission Water Revenue SAN FRANCISCO CA CITY & CNTY PUB UTILS COMMN WTR REVENUE is a security (CUSIP 79771FLJ4) tracked across SEC portfolio filings. 3 registered fund positions totaling $49.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock California Municipal Opportunities Fund | BlackRock California Municipal Series Trust | $32.7M | 133.58% |
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $11.0M | 17.99% |
| BlackRock MuniHoldings California Quality Fund, Inc. | BlackRock MuniHoldings California Quality Fund, Inc. | $5.5M | 37.84% |