CITY OF VACAVILLE CA CITY OF VACAVILLE CA-COMMUNITY FACILITIES DISTRICT NO 13 IMPROVEMENT AREA 1 5.125% 09-01-50 is a security (CUSIP 918581CG2) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $1.3M | 3.46% |
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $1.2M | 3.75% |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $1.2M | 7.51% |