SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1 CITY & COUNTY OF SAN FRANCISCO CA SPL TAX DIST NO 2020-1 SHORELINE TAX ZONE 1 5.5% 09-01-43 is a security (CUSIP 79771JAK5) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.1M 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 | $1.1M | 2.92% |
| Franklin California Intermediate-Term Tax-Free Income Fund | Franklin California Tax Free Trust | $1.1M | 7.60% |