Funds holding “City of San Francisco CA Public Utilities Commission Water Revenue”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
6 positions across 2 funds, 6 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | City of San Francisco CA Public Utilities Commission Water Revenue | 79771FLK1 | DBT | 0.63% | $15.2M | Jul 31, 2026 | full (320 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | City of San Francisco CA Public Utilities Commission Water Revenue | 79765R5L9 | DBT | 0.49% | $11.8M | Jul 31, 2026 | full (320 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | City of San Francisco CA Public Utilities Commission Water Revenue | 79765R5N5 | DBT | 0.47% | $11.3M | Jul 31, 2026 | full (320 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | City of San Francisco CA Public Utilities Commission Water Revenue | 79765R5J4 | DBT | 0.39% | $4M | Jun 30, 2026 | full (260 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | City of San Francisco CA Public Utilities Commission Water Revenue | 79765RJ67 | DBT | 0.25% | $2.5M | Jun 30, 2026 | full (260 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | City of San Francisco CA Public Utilities Commission Water Revenue | 79771FLJ4 | DBT | 0.23% | $5.5M | Jul 31, 2026 | full (320 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.