City & County of San Francisco CA City & County of San Francisco, Series 2022 B is a security (CUSIP 79773NAF5) tracked across SEC portfolio filings. 1 registered fund positions totaling $964K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $964K | 2.93% |