City & County of San Francisco CA Community Facilities District No 2014-1 SAN FRANCISCO-A is a security (CUSIP 79772EFM6) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $1.0M | 1.70% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $698K | 0.28% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $548K | 1.51% |