NORTHERN CALIFORNIA ENERGY AUTHORITY NORTHERN CALIFO 5% 8/1/2026 is a security (CUSIP 664840AF2) tracked across SEC portfolio filings. 1 registered fund positions totaling $451K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Strategic Advisers Tax-Sensitive Short Duration Fund | Fidelity Rutland Square Trust II | $451K | 1.52% |