CITY OF NEWPORT BEACH CA NEWPORT BEACH CA COPS NPBCTF 07/40 FIXED 7.168

CITY OF NEWPORT BEACH CA NEWPORT BEACH CA COPS NPBCTF 07/40 FIXED 7.168 is a security (CUSIP 651779BZ2) tracked across SEC portfolio filings. 1 registered fund positions totaling $3.8M via N-PORT as of 2026-03-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Fixed Income SHares: Series MPIMCO Managed Accounts Trust$3.8M19.44%

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