PORT OAKLAND CALIF REV PORT OAKLAND CA 5% 11/1/2026 @ is a security (CUSIP 735000US8) tracked across SEC portfolio filings. 1 registered fund positions totaling $71K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | $71K | 0.38% |