Tracy Community Facilities District/CA Tracy Community Facilities District/CA 5.75% 09/01/2048 is a security (CUSIP 892376UA0) tracked across SEC portfolio filings. 4 registered fund positions totaling $7.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $2.0M | 12.24% |
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $1.8M | 1.41% |
| Nuveen California Quality Municipal Income Fund | Nuveen California Quality Municipal Income Fund | $1.8M | 9.44% |
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $1.8M | 2.95% |