City of Dublin CA Community Facilities District No. 2015-1 City of Dublin, Series 2019 is a security (CUSIP 26362RAL1) tracked across SEC portfolio filings. 2 registered fund positions totaling $5.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $3.0M | 9.08% |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $2.2M | 13.68% |