# City of Fremont CA Community Facilities District No. 1 City of Fremont, Series 2015

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.

## Summary

- Issuer: City of Fremont CA Community Facilities District No. 1
- Class: City of Fremont, Series 2015
- CUSIP: 357129CK9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 6
- N-PORT value: $12.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Franklin California High Yield Municipal Fund](https://search.stillhousedata.com/fund/S000006860) | 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](https://search.stillhousedata.com/fund/S000005667) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/357129CK9.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.