# City of Vacaville CA City of Vacaville CA 5.25% 09/01/2055

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.

## Summary

- Issuer: City of Vacaville CA
- Class: City of Vacaville CA 5.25% 09/01/2055
- CUSIP: 918581CH0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 4
- N-PORT value: $5.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [California High-Yield Municipal Fund](https://search.stillhousedata.com/fund/S000005667) | American Century California Tax Free & Municipal Funds | $1.5M | 9.13% |
| [Franklin California High Yield Municipal Fund](https://search.stillhousedata.com/fund/S000006860) | Franklin Municipal Securities Trust | $1.5M | 4.54% |
| [Tax-Exempt Fund of California](https://search.stillhousedata.com/fund/S000009239) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/918581CH0.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.