City & County of San Francisco CA SAN FRANCISCO-B-2 is a security (CUSIP 79765PEG4) tracked across SEC portfolio filings. 3 registered fund positions totaling $6.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $3.6M | 1.04% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $1.8M | 5.03% |
| Nuveen Dynamic Municipal Opportunities Fund | Nuveen Dynamic Municipal Opportunities Fund | $1.1M | 17.39% |