PORT OAKLAND CALIF REV PORT OAKLAND CA 5% 11/1/2028 @ is a security (CUSIP 735000UT6) tracked across SEC portfolio filings. 3 registered fund positions totaling $176K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | $108K | 0.58% |
| Franklin California Intermediate-Term Tax-Free Income Fund | Franklin California Tax Free Trust | $57K | 0.41% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $10K | 0.03% |