# City of Fairfield CA FAIRFIELD CA COPS

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.

## Summary

- Issuer: City of Fairfield CA
- Class: FAIRFIELD CA COPS
- CUSIP: 304198FK5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 2
- N-PORT value: $6.3M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund](https://search.stillhousedata.com/fund/S000027034) | Eaton Vance Municipals Trust II | $3.4M | 41.31% |
| [5-to-15 Year Laddered Municipal Bond Portfolio](https://search.stillhousedata.com/fund/S000054122) | 5-to-15 Year Laddered Municipal Bond Portfolio | $2.9M | 42.11% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/304198FK5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.