City of Dublin CA Community Facilities District No. 2015-1 City of Dublin, Series 2019 is a security (CUSIP 26362RAM9) tracked across SEC portfolio filings. 1 registered fund positions totaling $4.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $4.1M | 12.60% |