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 5.75% 09-01-50 is a security (CUSIP 79771JAC3) tracked across SEC portfolio filings. 5 registered fund positions totaling $4.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.3M | 0.52% |
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $891K | 0.68% |
| High-Yield Municipal Fund | American Century Municipal Trust | $891K | 15.45% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $891K | 2.46% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $502K | 1.39% |