OXNARD CALIF SCH DIST OXNARD SCHOOL DISTRICT BAM 5.0% 08-01-36 is a security (CUSIP 692020M56) tracked across SEC portfolio filings. 1 registered fund positions totaling $614K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $614K | 1.69% |