SAN FRANCISCO CALIF SAN FRANCISCO CALIFTAX ALLOCATION BDS is a security (CUSIP 79771PU86) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.6M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| U.S. Monthly Income Fund for Puerto Rico Residents, Inc. | U.S. Monthly Income Fund for Puerto Rico Residents, Inc. | $1.4M | 229.95% |
| Nuveen Taxable Municipal Income Fund | Nuveen Taxable Municipal Income Fund | $1.2M | 25.15% |