SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT 3.0% 08-01-50 is a security (CUSIP 797661ZX6) tracked across SEC portfolio filings. 2 registered fund positions totaling $8.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $5.8M | 15.92% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $2.2M | 1.49% |