SAN FRANCISCO CITY and COUNTY AI SFOAPT 05/32 FIXED 5 is a security (CUSIP 79766DVL0) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| California Municipal Bond Fund | John Hancock California Tax-Free Income Fund | $661K | 12.15% |
| Short Duration Municipal Opportunities Fund | John Hancock Municipal Securities Trust | $441K | 22.47% |