San Francisco City and County of CITY + COUNTY OF SAN FRANCISCO SFOGEN 04/42 FIXED 5.25

San Francisco City and County of CITY + COUNTY OF SAN FRANCISCO SFOGEN 04/42 FIXED 5.25 is a security (CUSIP 79765GDY6) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.4M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
California Municipal Bond FundJohn Hancock California Tax-Free Income Fund$1.4M25.67%

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