FAIRFIELD CA CMNTY FACS DIST SPL TAX Fairfield Community Facilities District is a security (CUSIP 304194FM0) tracked across SEC portfolio filings. 2 registered fund positions totaling $6.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Lord Abbett Short Duration High Income Municipal Bond Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $4.4M | 15.83% |
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $2.1M | 6.27% |