City of Dublin CA City of Dublin, Series 2022 is a security (CUSIP 26362DBF4) tracked across SEC portfolio filings. 2 registered fund positions totaling $5.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $2.8M | 2.10% |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $2.8M | 16.81% |