SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WSTEWTR REV SAN FRANCISCO CITY & COUNTY PUBLIC UTILITIES COMMISSION WASTEWATER REVENUE 5.0% 10-01-46 is a security (CUSIP 79768HLE6) tracked across SEC portfolio filings. 1 registered fund positions totaling $892K 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 | $892K | 2.46% |