DUBLIN CALIF CITY OF DUBLIN CA COMMUNITY FACILITIES DISTRICT NO 2015-1 IMPROVEMENT AREA NO 3 4.0% 09-01-45 is a security (CUSIP 26362DAR9) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.5M 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 | $836K | 2.31% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $631K | 0.43% |