CITY OF TRACY COMMUNITY FACILITIES DISTRICT NO 2006-01 CITY OF TRACY CA COMMUNITY FACILITIES DISTRICT NO 2006-01 5.0% 09-01-34

CITY OF TRACY COMMUNITY FACILITIES DISTRICT NO 2006-01 CITY OF TRACY CA COMMUNITY FACILITIES DISTRICT NO 2006-01 5.0% 09-01-34 is a security (CUSIP 892375BA3) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.4M via N-PORT as of 2026-04-30.

Summary

• Issuer: CITY OF TRACY COMMUNITY FACILITIES DISTRICT NO 2006-01
• Class: CITY OF TRACY CA COMMUNITY FACILITIES DISTRICT NO 2006-01 5.0% 09-01-34
• CUSIP: 892375BA3
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $1.4M
• N-PORT report: 2026-04-30

Top fund holders (N-PORT)

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