SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2016-1 CITY & COUNTY OF SAN FRANCISCO COMMUNITY FACILITIES DISTRICT NO 2016-1 AREA 1 4.0% 09-01-41 is a security (CUSIP 79773JBG1) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $1.8M | 5.00% |
| Putnam California Tax Exempt Income Fund | Putnam California Tax Exempt Income Fund | $771K | 12.12% |