SAN FRANCISCO CALIF CITY & CNTY REDEV AGY CITY & COUNTY OF SAN FRANCISCO CA COMMUNITY FACILITIES DISTRICT NO 7 5.0% 08-01-39 is a security (CUSIP 79772ACS4) tracked across SEC portfolio filings. 6 registered fund positions totaling $5.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $3.5M | 1.44% |
| Nuveen California Quality Municipal Income Fund | Nuveen California Quality Municipal Income Fund | $1.6M | 8.45% |
| Nuveen California AMT-Free Quality Municipal Income Fund | Nuveen California AMT-Free Quality Municipal Income Fund | $536K | 8.11% |
| Nuveen California Municipal Value Fund | Nuveen California Municipal Value Fund | $135K | 4.42% |
| Nuveen Select Tax-Free Income Portfolio | Nuveen Select Tax-Free Income Portfolio | $60K | 0.68% |
| Nuveen California Select Tax-Free Income Portfolio | Nuveen California Select Tax-Free Income Portfolio | $60K | 6.88% |