DUBLIN CALIF CITY OF DUBLIN CA COMMUNITY FACILITIES DISTRICT NO 2015-1 IMPROVEMENT AREA NO 3 4.0% 09-01-31 is a security (CUSIP 26362DAJ7) tracked across SEC portfolio filings. 1 registered fund positions totaling $132K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $132K | 0.37% |