City of San Francisco CA Public Utilities Commission Water Revenue City of San Francisco, Series 2025 D is a security (CUSIP 79771FLK1) tracked across SEC portfolio filings. 6 registered fund positions totaling $117.0M 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 | $79.1M | 60.18% |
| Nuveen California AMT-Free Quality Municipal Income Fund | Nuveen California AMT-Free Quality Municipal Income Fund | $15.8M | 239.58% |
| BlackRock MuniHoldings California Quality Fund, Inc. | BlackRock MuniHoldings California Quality Fund, Inc. | $15.3M | 104.99% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $2.6M | 7.25% |
| California Municipal Bond Fund | John Hancock California Tax-Free Income Fund | $2.1M | 38.74% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $2.0M | 1.36% |