SAN FRANCISCO CALIF CITY & CNTY REDEV AGY CITY & COUNTY OF SAN FRANCISCO CA COMMUNITY FACILITIES DISTRICT NO 7 5.0% 08-01-28 is a security (CUSIP 79772ACK1) tracked across SEC portfolio filings. 1 registered fund positions totaling $326K 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 | $326K | 0.90% |