Tracy Community Facilities District Tracy Community Facilities District, Series 2021 is a security (CUSIP 892376TG9) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $1.9M | 1.45% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $1.8M | 4.96% |