SAN MATEO CNTY CALIF JT PWRS FING AUTH LEASE REV SAN MATEO CN 2.50% 6/15/2055 is a security (CUSIP 79904NHQ6) tracked across SEC portfolio filings. 2 registered fund positions totaling $9.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | $6.9M | 36.79% |
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $2.2M | 3.61% |