City of South San Francisco CA City of South San Francisco CA 5.25% 09/01/2055

City of South San Francisco CA City of South San Francisco CA 5.25% 09/01/2055 is a security (CUSIP 840000BD4) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.7M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
California High-Yield Municipal FundAmerican Century California Tax Free & Municipal Funds$1.6M10.02%
Franklin California High Yield Municipal FundFranklin Municipal Securities Trust$1.5M4.69%
Tax-Exempt Fund of CaliforniaAmerican Funds Tax Exempt Series II / CA$1.5M4.24%

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