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.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $3.8M | 19.44% |