PORT OAKLAND CALIF PORT OF OAKLAND 5.0% 11-01-29 is a security (CUSIP 735000TH4) tracked across SEC portfolio filings. 4 registered fund positions totaling $6.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $3.2M | 8.96% |
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $2.1M | 1.62% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $1.1M | 1.76% |
| PGIM California Muni Income Fund | Prudential Investment Portfolios 6 | $467K | 11.92% |