San Rafael City Elementary School District San Rafael City Elementary School District, Series 2022 B is a security (CUSIP 799306RW7) tracked across SEC portfolio filings. 3 registered fund positions totaling $12.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California Intermediate-Term Tax-Free Income Fund | Franklin California Tax Free Trust | $9.0M | 65.02% |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $2.3M | 14.07% |
| California Municipal Bond Fund | John Hancock California Tax-Free Income Fund | $941K | 17.30% |