City of Vacaville CA City of Vacaville, Series 2025 A is a security (CUSIP 918581CF4) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $824K | 2.51% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $820K | 2.26% |