Tracy Unified School District School Facilities Improvement District No 3 TRACY CA UNIF SCH DIST SCH FACS IMPT DIST #3

Tracy Unified School District School Facilities Improvement District No 3 TRACY CA UNIF SCH DIST SCH FACS IMPT DIST #3 is a security (CUSIP 892406EL9) tracked across SEC portfolio filings. 1 registered fund positions totaling $2.8M via N-PORT as of 2026-05-31.

Summary

• Issuer: Tracy Unified School District School Facilities Improvement District No 3
• Class: TRACY CA UNIF SCH DIST SCH FACS IMPT DIST #3
• CUSIP: 892406EL9
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $2.8M
• N-PORT report: 2026-05-31

Top fund holders (N-PORT)

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