SAN JOSE (CA), CITY OF CA SJSAPT 3.27 03/01/2040 is a security (CUSIP 798136YN1) tracked across SEC portfolio filings. 1 registered fund positions totaling $201K via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $201K | 5.01% |