SAN FRANCISCO CA PUC WATER SAN FRANCISCO W 5.25% 11/1/2055

SAN FRANCISCO CA PUC WATER SAN FRANCISCO W 5.25% 11/1/2055 is a security (CUSIP 79771FLL9) tracked across SEC portfolio filings. 5 registered fund positions totaling $51.1M via N-PORT as of 2026-05-31.

Summary

Issuer: SAN FRANCISCO CA PUC WATER
Class: SAN FRANCISCO W 5.25% 11/1/2055
CUSIP: 79771FLL9
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $51.1M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Fidelity California Municipal Income Fund	Fidelity California Municipal Trust	$16.1M	86.11%
BlackRock California Municipal Opportunities Fund	BlackRock California Municipal Series Trust	$16.1M	65.94%
Tax Exempt Bond Fund of America	Tax Exempt Bond Fund of America	$13.5M	5.50%
Nomura Tax-Free California Fund	Voyageur Mutual Funds	$3.8M	134.59%
Nomura Tax-Free USA Fund	Delaware Group Tax Free Fund	$1.6M	14.61%

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