MODESTO (CA), CITY OF CA MODWTR 10/01/2036

MODESTO (CA), CITY OF CA MODWTR 10/01/2036 is a security (CUSIP 607804AC5) tracked across SEC portfolio filings. 1 registered fund positions totaling $6.0M via N-PORT as of 2026-04-30; 1 money-market funds via N-MFP.

Summary

• Issuer: MODESTO (CA), CITY OF
• Class: CA MODWTR 10/01/2036
• CUSIP: 607804AC5
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $6.0M
• N-PORT report: 2026-04-30
• N-MFP funds: 1

Top fund holders (N-PORT)

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