Tracy Community Facilities District Tracy Community Facilities District, Series 2018 is a security (CUSIP 892376QZ0) tracked across SEC portfolio filings. 2 registered fund positions totaling $8.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $5.6M | 16.95% |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $2.8M | 16.98% |