City of Fremont CA Community Facilities District No. 1 City of Fremont, Series 2015 is a security (CUSIP 357129CK9) tracked across SEC portfolio filings. 6 registered fund positions totaling $12.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $3.3M | 9.91% |
| PIMCO California Municipal Income Fund | PIMCO California Municipal Income Fund | $2.8M | 51.25% |
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $2.1M | 41.41% |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $2.0M | 12.20% |
| PIMCO California Municipal Income Fund II | PIMCO California Municipal Income Fund II | $1.4M | 71.20% |
| PIMCO California Municipal Income Fund III | PIMCO California Municipal Income Fund III | $1.4M | 88.47% |