CITY OF SOUTH SAN FRANCISCO CA CITY OF SOUTH SAN FRANCISCO CA COMMUNITY FACILITIES DISTRICT NO 2021-01 5.0% 09-01-52 is a security (CUSIP 840000AQ6) tracked across SEC portfolio filings. 3 registered fund positions totaling $6.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $2.5M | 1.02% |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $2.2M | 13.50% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $1.5M | 4.16% |