BERRYESSA AFFORDABLE HOUS City of San Jose CA 3.05% 05/01/2066 is a security (CUSIP 798165LM6) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $1.4M | 8.78% |