DUBLIN CALIF CITY OF DUBLIN CA COMMUNITY FACILITIES DISTRICT NO 2015-1 IMPROVEMENT AREA NO 5 5.0% 09-01-38 is a security (CUSIP 26362DBS6) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $835K | 0.34% |
| Franklin California Intermediate-Term Tax-Free Income Fund | Franklin California Tax Free Trust | $823K | 5.93% |