City of Dublin CA Community Facilities District No. 2015-1 City of Dublin, Series 2019 is a security (CUSIP 26362RAK3) 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 |
|---|---|---|---|
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $2.9M | 8.69% |