Tracy Community Facilities District/CA Tracy Community Facilities District, Series 2023 is a security (CUSIP 892376UB8) tracked across SEC portfolio filings. 3 registered fund positions totaling $9.0M 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 | $3.1M | 2.33% |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $3.1M | 18.66% |
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $2.8M | 4.68% |