City of Oroville CA City of Oroville, Series 2019 is a security (CUSIP 687241AM1) tracked across SEC portfolio filings. 6 registered fund positions totaling $6.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $2.1M | 6.30% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $1.5M | 6.61% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $1.0M | 2.83% |
| Nuveen Enhanced High Yield Municipal Bond Fund | Nuveen Enhanced High Yield Municipal Bond Fund | $759K | 10.82% |
| California Municipal Bond Fund | John Hancock California Tax-Free Income Fund | $690K | 12.68% |
| High Yield Municipal Bond Fund | John Hancock Municipal Securities Trust | $486K | 9.45% |