# 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 $57.3M 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: $57.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity California Municipal Income Fund](https://search.stillhousedata.com/fund/S000005447) | Fidelity California Municipal Trust | $16.1M | 86.11% |
| [BlackRock California Municipal Opportunities Fund](https://search.stillhousedata.com/fund/S000004030) | BlackRock California Municipal Series Trust | $16.1M | 65.94% |
| [Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009238) | Tax Exempt Bond Fund of America | $13.5M | 5.50% |
| [VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND](https://search.stillhousedata.com/fund/S000002567) | VANGUARD CALIFORNIA TAX-FREE FUNDS | $6.2M | 10.15% |
| [DWS California Tax-Free Income Fund](https://search.stillhousedata.com/fund/S000006111) | DEUTSCHE DWS STATE TAX-FREE INCOME SERIES | $5.4M | 171.89% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/79771FLL9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.