City & County of San Francisco CA Community Facilities District No. 2016-1 City & County of San Francisco, Series 2020 is a security (CUSIP 79773JAS6) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $1.7M | 5.16% |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $1.3M | 7.68% |
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $369K | 7.29% |