City & County of San Francisco CA Special Tax District No. 2020-1 City & County of San Francisco, Series 2023 B is a security (CUSIP 79771JAG4) tracked across SEC portfolio filings. 5 registered fund positions totaling $6.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $1.9M | 1.46% |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $1.9M | 11.47% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $1.3M | 3.72% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $871K | 0.59% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $834K | 0.34% |