City of Newport Beach CA City of Newport Beach, Series 2023 A is a security (CUSIP 651784UT5) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.2M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California Intermediate-Term Tax-Free Income Fund | Franklin California Tax Free Trust | $616K | 4.44% |
| Putnam California Tax Exempt Income Fund | Putnam California Tax Exempt Income Fund | $576K | 9.05% |