SAN JOSE (CA), CITY OF CA SJSAPT 5 03/01/2029 is a security (CUSIP 798136VH7) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon California AMT-Free Municipal Bond Fund, Inc. | BNY MELLON CALIFORNIA AMT-FREE MUNICIPAL BOND FUND, INC. | $1.8M | 35.65% |
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | $745K | 3.98% |