City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs City & County San Francisco, Series 2025 A is a security (CUSIP 79773NAN8) tracked across SEC portfolio filings. 3 registered fund positions totaling $6.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $2.4M | 7.37% |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $2.2M | 13.29% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $2.2M | 5.98% |