SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV SOUTHERN CFA 5% MT

SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV SOUTHERN CFA 5% MT is a security (CUSIP 842469DL9) tracked across SEC portfolio filings. 7 registered fund positions totaling $42.2M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Fidelity Intermediate Municipal Income FundFidelity School Street Trust$20.9M14.83%
VANGUARD LIMITED-TERM TAX-EXEMPT FUNDVANGUARD MUNICIPAL BOND FUNDS$12.2M3.51%
California High-Yield Municipal FundAmerican Century California Tax Free & Municipal Funds$4.0M24.58%
VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUNDVANGUARD CALIFORNIA TAX-FREE FUNDS$2.2M3.58%
VANGUARD TAX-MANAGED BALANCED FUNDVANGUARD TAX-MANAGED FUNDS$1.6M1.37%
Clearwater Tax-Exempt Bond FundClearwater Investment Trust$1.0M12.64%
Fidelity Flex Conservative Income Municipal Bond FundFidelity Municipal Trust$352K13.45%

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