CITY OF VALLEJO CA WATER REVENUE CITY OF VALLEJO CA WATER REVENUE BAM 4.0% 05-01-51

CITY OF VALLEJO CA WATER REVENUE CITY OF VALLEJO CA WATER REVENUE BAM 4.0% 05-01-51 is a security (CUSIP 919259CQ2) tracked across SEC portfolio filings. 1 registered fund positions totaling $4.2M via N-PORT as of 2026-04-30.

Summary

• Issuer: CITY OF VALLEJO CA WATER REVENUE
• Class: CITY OF VALLEJO CA WATER REVENUE BAM 4.0% 05-01-51
• CUSIP: 919259CQ2
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $4.2M
• N-PORT report: 2026-04-30

Top fund holders (N-PORT)

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