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.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $2.1M | 5.82% |