TRACY COMMUNITY FACILITIES DISTRICT/CA CITY OF TRACY CA COMMUNITY FACILITIES DISTRICT NO 2016-02 IMPROVEMENT AREA NO 1 5.0% 09-01-44

TRACY COMMUNITY FACILITIES DISTRICT/CA CITY OF TRACY CA COMMUNITY FACILITIES DISTRICT NO 2016-02 IMPROVEMENT AREA NO 1 5.0% 09-01-44 is a security (CUSIP 892376SD7) tracked across SEC portfolio filings. 1 registered fund positions totaling $878K 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% 09-01-44
• CUSIP: 892376SD7
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $878K
• N-PORT report: 2026-04-30

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