Home › Holdings › San Francisco City and County, California, Multifamily Housing Revenue Bonds, Sunnydale Hope SF Block 9, Series 2025B-1 Which closed-end funds own San Francisco City and County, California, Multifamily Housing Revenue Bonds, Sunnydale Hope SF Block 9, Series 2025B-1? 2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.1M. Security type: debt security. Country: United States. CUSIP 79765PEF6 · ISIN US79765PEF62.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security Fund Category Weight Value (USD) Balance Fund net assets Prem/disc Report date ☆ PCQ PIMCO California Municipal Income Fund Municipal Bonds 0.40% $4M 3,800,000 par $1B 11.5% discount Jun 30, 2026 ☆ NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds 0.12% $1M 1,025,000 par $889M NAV unavailable Jul 31, 2026
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: City & County of San Francisco CA.
Related securities from the same issuer Security Type Funds holding San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2025D debt security 11 San Francisco Ca City &Cnty Arpts Commn Intl Arpt Rev debt security 10 San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) debt security 8 San Francisco City & County Airport Comm-San Francisco International Airport debt security 8 San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) debt security 6 San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) debt security 6 San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) debt security 6 San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) debt security 5 San Francisco Ca City &Cnty Arpts Commn Intl Arpt Rev debt security 4 San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2019A debt security 4 San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D debt security 4 San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2025D debt security 4
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