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 5.5% 09-01-53 is a security (CUSIP 79773LAJ1) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $2.1M | 5.84% |
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $2.1M | 6.44% |