City of Dixon CA City of Dixon, Series 2020

City of Dixon CA City of Dixon, Series 2020 is a security (CUSIP 255650EA7) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.2M via N-PORT as of 2026-05-31.

Summary

Issuer: City of Dixon CA
Class: City of Dixon, Series 2020
CUSIP: 255650EA7
Asset category: DBT
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $3.2M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Putnam California Tax Exempt Income Fund	Putnam California Tax Exempt Income Fund	$1.8M	28.17%
California High-Yield Municipal Fund	American Century California Tax Free & Municipal Funds	$922K	5.62%
BlackRock MuniYield California Quality Fund, Inc.	BlackRock MuniYield California Quality Fund, Inc.	$496K	9.43%

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