SAN FRANCISCO CALIF UNIFIED SCHOOL DIST SAN FRANCISCO UNIFIED SCHOOL DISTRICT 5.0% 06-15-31

SAN FRANCISCO CALIF UNIFIED SCHOOL DIST SAN FRANCISCO UNIFIED SCHOOL DISTRICT 5.0% 06-15-31 is a security (CUSIP 79771TPS0) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.8M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax-Exempt Fund of CaliforniaAmerican Funds Tax Exempt Series II / CA$3.3M9.09%
Capital Group California Short-Term Municipal FundCAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS$1.5M109.05%

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