SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2016-1 CITY AND COUNTY OF SAN FRANCISCO CA CMNTY FACILITIES DIST NO 2016-1 IMPT AREA 2 5.0% 09-01-43 is a security (CUSIP 79773LAG7) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.5M 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 | $1.3M | 3.50% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $758K | 2.71% |
| Nuveen Municipal Income Fund, Inc. | Nuveen Municipal Income Fund, Inc. | $505K | 42.40% |