# SAN FRANCISCO CA CITY CNTY INFRASTRUCTURE REVITALIZATION CITY & COUNTY SAN FRANCISCO CA INFRASTRUCTURE & REVITALIZATION FING DIST 1 FACS 5.0% 09-01-52

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.

## Summary

- Issuer: SAN FRANCISCO CA CITY CNTY INFRASTRUCTURE REVITALIZATION
- Class: CITY & COUNTY SAN FRANCISCO CA INFRASTRUCTURE & REVITALIZATION FING DIST 1 FACS 5.0% 09-01-52
- CUSIP: 79773NAD0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 5
- N-PORT value: $8.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Tax-Exempt Fund of California](https://search.stillhousedata.com/fund/S000009239) | American Funds Tax Exempt Series II / CA | $3.4M | 9.25% |
| [Franklin California High Yield Municipal Fund](https://search.stillhousedata.com/fund/S000006860) | Franklin Municipal Securities Trust | $1.9M | 5.87% |
| [California High-Yield Municipal Fund](https://search.stillhousedata.com/fund/S000005667) | American Century California Tax Free & Municipal Funds | $1.4M | 8.82% |
| [Putnam California Tax Exempt Income Fund](https://search.stillhousedata.com/fund/S000005498) | Putnam California Tax Exempt Income Fund | $1.2M | 19.54% |
| [California Municipal Bond Fund](https://search.stillhousedata.com/fund/S000000616) | John Hancock California Tax-Free Income Fund | $866K | 15.91% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/79773NAD0.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.