SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1 CITY & COUNTY OF SAN FRANCISCO CA SPECIAL TAX DIST NO 2020-1 DEVELOPMENT SPL TA 4.0% 09-01-41 is a security (CUSIP 79771HAD5) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.8M 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 | $1.4M | 3.75% |
| Putnam Managed Municipal Income Trust | Putnam Managed Municipal Income Trust | $473K | 16.48% |