City of Vacaville CA City of Vacaville CA 5.25% 09/01/2055 is a security (CUSIP 918581CH0) tracked across SEC portfolio filings. 4 registered fund positions totaling $5.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $1.5M | 9.13% |
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $1.5M | 4.54% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $1.5M | 4.11% |
| PIMCO California Flexible Municipal Income Fund | PIMCO California Flexible Municipal Income Fund | $997K | 81.62% |