OXNARD CALIF WASTEWTR REV CITY OF OXNARD CA WASTEWATER REVENUE BAM 5.0% 06-01-31

OXNARD CALIF WASTEWTR REV CITY OF OXNARD CA WASTEWATER REVENUE BAM 5.0% 06-01-31 is a security (CUSIP 692051AX3) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.1M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Capital Group California Core Municipal FundCAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS$1.1M15.94%
Tax-Exempt Fund of CaliforniaAmerican Funds Tax Exempt Series II / CA$933K2.58%

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