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.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| California Municipal Bond Fund | John Hancock California Tax-Free Income Fund | $1.4M | 25.67% |