SAN FRANCISCO CA CITY CNTY INFRASTRUCTURE REVITALIZATION CITY & COUNTY SAN FRANCISCO CA INFRASTRUCTURE & REVITALIZATION FING DIST 1 FACS 5.0% 09-01-52 is a security (CUSIP 79773NAD0) tracked across SEC portfolio filings. 5 registered fund positions totaling $8.8M 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 | $3.4M | 9.25% |
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $1.9M | 5.87% |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $1.4M | 8.82% |
| Putnam California Tax Exempt Income Fund | Putnam California Tax Exempt Income Fund | $1.2M | 19.54% |
| California Municipal Bond Fund | John Hancock California Tax-Free Income Fund | $866K | 15.91% |