SAN FRANCISCO CA CITY CNTY INFRASTRUCTURE REVITALIZATION CITY & COUNTY SAN FRANCISCO CA INFRASTRUCTURE & REVITALIZATION FING DIST 1 FACS 5.0% 09-01-55

SAN FRANCISCO CA CITY CNTY INFRASTRUCTURE REVITALIZATION CITY & COUNTY SAN FRANCISCO CA INFRASTRUCTURE & REVITALIZATION FING DIST 1 FACS 5.0% 09-01-55 is a security (CUSIP 79773NAQ1) tracked across SEC portfolio filings. 1 registered fund positions totaling $2.0M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax-Exempt Fund of CaliforniaAmerican Funds Tax Exempt Series II / CA$2.0M5.65%

More