City of Fairfield CA FAIRFIELD CA COPS is a security (CUSIP 304198FK5) tracked across SEC portfolio filings. 2 registered fund positions totaling $6.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund | Eaton Vance Municipals Trust II | $3.4M | 41.31% |
| 5-to-15 Year Laddered Municipal Bond Portfolio | 5-to-15 Year Laddered Municipal Bond Portfolio | $2.9M | 42.11% |