CITY OF OAKLAND CA OAKLAND CA 2.25% 1/15/2039

CITY OF OAKLAND CA OAKLAND CA 2.25% 1/15/2039 is a security (CUSIP 672240VR6) tracked across SEC portfolio filings. 1 registered fund positions totaling $2.0M via N-PORT as of 2026-05-31.

Summary

• Issuer: CITY OF OAKLAND CA
• Class: OAKLAND CA 2.25% 1/15/2039
• CUSIP: 672240VR6
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $2.0M
• N-PORT report: 2026-05-31

Top fund holders (N-PORT)

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