SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SF RDA TAL MISSION BAY SOUTH 16C 5.0% 08-01-33 is a security (CUSIP 79770GDR4) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $1.0M | 2.77% |
| VANGUARD CALIFORNIA INTERMEDIATE-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $662K | 0.34% |