# Tracy Community Facilities District/CA Tracy Community Facilities District, Series 2023

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.

## Summary

- Issuer: Tracy Community Facilities District/CA
- Class: Tracy Community Facilities District, Series 2023
- CUSIP: 892376UB8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 3
- N-PORT value: $9.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Franklin California Tax-Free Income Fund](https://search.stillhousedata.com/fund/S000006665) | Franklin California Tax Free Income Fund | $3.1M | 2.33% |
| [California High-Yield Municipal Fund](https://search.stillhousedata.com/fund/S000005667) | American Century California Tax Free & Municipal Funds | $3.1M | 18.66% |
| [VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND](https://search.stillhousedata.com/fund/S000002567) | VANGUARD CALIFORNIA TAX-FREE FUNDS | $2.8M | 4.68% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/892376UB8.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.