City of Dublin CA Community Facilities District No 2015-1 City of Dublin CA Community Facilities District No 2015-1 5.00% 09/01/2047 is a security (CUSIP 26362PAC5) tracked across SEC portfolio filings. 1 registered fund positions totaling $2.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $2.9M | 17.40% |