SAN MATEO CNTY CALIF JT PWRS FING AUTH LEASE REV SAN MATEO CN 3% 6/15/2046 is a security (CUSIP 79904NHP8) tracked across SEC portfolio filings. 3 registered fund positions totaling $20.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | $10.9M | 58.43% |
| BlackRock MuniHoldings Investment Quality Fund | BlackRock MuniHoldings Investment Quality Fund | $7.7M | 143.00% |
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $1.5M | 2.41% |