City of Fillmore CA City of Fillmore, Series 2023 is a security (CUSIP 317078EV1) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $1.1M | 0.86% |
| Putnam California Tax Exempt Income Fund | Putnam California Tax Exempt Income Fund | $1.1M | 17.59% |