TRACY COMMUNITY FACILITIES DISTRICT/CA CITY OF TRACY CA COMMUNITY FACILITIES DISTRICT NO 2016-02 IMPROVEMENT AREA NO 1 5.0% 09-01-31

TRACY COMMUNITY FACILITIES DISTRICT/CA CITY OF TRACY CA COMMUNITY FACILITIES DISTRICT NO 2016-02 IMPROVEMENT AREA NO 1 5.0% 09-01-31 is a security (CUSIP 892376RU0) tracked across SEC portfolio filings. 1 registered fund positions totaling $300K via N-PORT as of 2026-04-30.

Summary

• Issuer: TRACY COMMUNITY FACILITIES DISTRICT/CA
• Class: CITY OF TRACY CA COMMUNITY FACILITIES DISTRICT NO 2016-02 IMPROVEMENT AREA NO 1 5.0% 09-01-31
• CUSIP: 892376RU0
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $300K
• N-PORT report: 2026-04-30

Top fund holders (N-PORT)

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