SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SF RDA TAL MISSION BAY SOUTH NATL 16C SF 5.0% 08-01-41

SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SF RDA TAL MISSION BAY SOUTH NATL 16C SF 5.0% 08-01-41 is a security (CUSIP 79770GDV5) tracked across SEC portfolio filings. 1 registered fund positions totaling $2.1M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax-Exempt Fund of CaliforniaAmerican Funds Tax Exempt Series II / CA$2.1M5.82%

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