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% 09-01-51 is a security (CUSIP 79773JBJ5) tracked across SEC portfolio filings. 4 registered fund positions totaling $6.3M 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 | $2.6M | 1.04% |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $2.1M | 12.76% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $859K | 2.37% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $843K | 0.57% |