City & County of San Francisco CA Community Facilities District No 2016-1 City & County of San Francisco CA Community Facilities District No 2016-1 4.00% 09/01/2042 is a security (CUSIP 79773JAR8) tracked across SEC portfolio filings. 2 registered fund positions totaling $771K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $561K | 3.42% |
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $210K | 4.15% |