City & County of San Francisco CA Community Facilities District No. 2016-1 City & County of San Francisco, Series 2022 A is a security (CUSIP 79773LAC6) tracked across SEC portfolio filings. 3 registered fund positions totaling $7.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $4.5M | 13.62% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $2.1M | 5.82% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.1M | 0.76% |