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% 09-01-46

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% 09-01-46 is a security (CUSIP 79771HAE3) tracked across SEC portfolio filings. 2 registered fund positions totaling $7.0M 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$3.9M10.82%
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$3.1M1.25%

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