City of Dublin CA City of Dublin, Series 2022 is a security (CUSIP 26362DBG2) tracked across SEC portfolio filings. 2 registered fund positions totaling $6.3M 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 | $3.2M | 2.40% |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $3.2M | 19.22% |