OXNARD CALIF SCH DIST CA OXNSCD 0 02/01/2031 is a security (CUSIP 692020Z94) tracked across SEC portfolio filings. 8 registered fund positions totaling $9.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM California Muni Income Fund | Prudential Investment Portfolios 6 | $4.8M | 123.01% |
| Nuveen Limited Term Municipal Bond Fund | Nuveen Municipal Trust | $1.6M | 3.42% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $753K | 2.08% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $714K | 0.21% |
| Eaton Vance Intermediate Municipal Income ETF | Morgan Stanley ETF Trust | $499K | 25.91% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $433K | 0.72% |
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $297K | 0.49% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $97K | 0.09% |