City of Newport Beach CA City of Newport Beach, Series 2023 A is a security (CUSIP 651784UU2) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.4M 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 | $738K | 5.31% |
| Putnam California Tax Exempt Income Fund | Putnam California Tax Exempt Income Fund | $669K | 10.51% |