San Francisco (City & County of), CA Special Tax District No. 2020-1 San Francisco (City & County of), CA Special Tax District No. 2020-1, Series 2023, RB is a security (CUSIP 79771JAL3) tracked across SEC portfolio filings. 6 registered fund positions totaling $6.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $1.6M | 30.97% |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $1.6M | 9.56% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $1.0M | 2.88% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $714K | 0.49% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $683K | 0.28% |
| Nuveen Municipal Income Fund, Inc. | Nuveen Municipal Income Fund, Inc. | $521K | 43.76% |