# TRACY COMMUNITY FACILITIES DISTRICT/CA CITY OF TRACY CA COMMUNITY FACILITIES DISTRICT NO 2016-02 IMPROVEMENT AREA NO 2 4.0% 09-01-41

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.

## Summary

- Issuer: TRACY COMMUNITY FACILITIES DISTRICT/CA
- Class: CITY OF TRACY CA COMMUNITY FACILITIES DISTRICT NO 2016-02 IMPROVEMENT AREA NO 2 4.0% 09-01-41
- CUSIP: 892376TE4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 2
- N-PORT value: $1.7M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Tax-Exempt Fund of California](https://search.stillhousedata.com/fund/S000009239) | American Funds Tax Exempt Series II / CA | $1.1M | 2.91% |
| [Franklin California Tax-Free Income Fund](https://search.stillhousedata.com/fund/S000006665) | Franklin California Tax Free Income Fund | $641K | 0.49% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/892376TE4.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.