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% 09-01-51 is a security (CUSIP 79771HAF0) tracked across SEC portfolio filings. 4 registered fund positions totaling $8.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $5.0M | 3.41% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $1.7M | 4.77% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.0M | 0.41% |
| DWS California Tax-Free Income Fund | DEUTSCHE DWS STATE TAX-FREE INCOME SERIES | $427K | 13.67% |