DUBLIN CALIF CITY OF DUBLIN CA COMMUNITY FACILITIES DISTRICT NO 2015-1 IMPROVEMENT AREA NO 3 4.0% 09-01-51 is a security (CUSIP 26362DAS7) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.5M 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 | $1.9M | 5.27% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $593K | 0.40% |