TRACY COMMUNITY FACILITIES DISTRICT/CA CITY OF TRACY CA COMMUNITY FACILITIES DISTRICT NO 2016-02 IMPROVEMENT AREA NO 2 4.0% 09-01-41 is a security (CUSIP 892376TE4) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $1.1M | 2.91% |
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $641K | 0.49% |