SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WSTEWTR REV SAN FRANCISCO CITY & COUNTY PUBLIC UTILITIES COMMISSION WASTEWATER REVENUE 4.0% 10-01-50 is a security (CUSIP 79768HFV5) tracked across SEC portfolio filings. 1 registered fund positions totaling $4.8M 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 | $4.8M | 13.20% |