City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs SAN FRANCISCO CITY-A

City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs SAN FRANCISCO CITY-A is a security (CUSIP 79773NAC2) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.4M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
VANGUARD CALIFORNIA INTERMEDIATE-TERM TAX-EXEMPT FUNDVANGUARD CALIFORNIA TAX-FREE FUNDS$523K0.27%
Tax-Exempt Fund of CaliforniaAmerican Funds Tax Exempt Series II / CA$523K1.44%
Franklin California High Yield Municipal FundFranklin Municipal Securities Trust$403K1.23%

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