SAN FRANCISCO CALIF CITY & CNTY CITY & COUNTY OF SAN FRANCISCO CA 4.0% 06-15-43 is a security (CUSIP 79773KHT4) tracked across SEC portfolio filings. 1 registered fund positions totaling $3.5M 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 | $3.5M | 9.53% |