Dublin (City of), CA Community Facilities District No. 2015-1 (Improvement Area No. 5) Dublin (City of), CA Community Facilities District No. 2015-1 (Improvement Area No. 5), Series 2023, RB is a security (CUSIP 26362DBU1) tracked across SEC portfolio filings. 4 registered fund positions totaling $5.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $1.3M | 25.42% |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $1.3M | 7.85% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $1.3M | 3.54% |
| Putnam California Tax Exempt Income Fund | Putnam California Tax Exempt Income Fund | $1.3M | 19.83% |