TRACY COMMUNITY FACILITIES DISTRICT/CA CITY OF TRACY CA COMMUNITY FACILITIES DISTRICT NO 2016-02 IMPROVEMENT AREA NO 2 4.0% 09-01-46 is a security (CUSIP 892376TF1) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.2M 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 | $1.4M | 3.98% |
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $803K | 0.61% |