SAN FRANCISCO CALIF CITY & CNTY REDEV AGY CITY & COUNTY OF SAN FRANCISCO CA COMMUNITY FACILITIES DISTRICT NO 7 5.0% 08-01-44 is a security (CUSIP 79772ACT2) tracked across SEC portfolio filings. 3 registered fund positions totaling $5.2M 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 | $3.1M | 1.27% |
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $1.4M | 27.78% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $701K | 0.48% |