City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs City & County San Francisco, Series 2025 A is a security (CUSIP 79773NAM0) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $1.6M | 4.96% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $1.6M | 4.40% |
| California Municipal Bond Fund | John Hancock California Tax-Free Income Fund | $1.5M | 27.60% |