SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1 CA SFOGEN 4 09/01/2026 is a security (CUSIP 79771HAB9) tracked across SEC portfolio filings. 2 registered fund positions totaling $130K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| First Trust Short Duration Managed Municipal ETF | First Trust Exchange-Traded Fund III | $80K | 1.34% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $50K | 0.14% |