PORT OAKLAND CALIF PORT OF OAKLAND 5.0% 05-01-29 is a security (CUSIP 735000UZ2) tracked across SEC portfolio filings. 2 registered fund positions totaling $11K via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $5K | 0.01% |
| PGIM California Muni Income Fund | Prudential Investment Portfolios 6 | $5K | 0.13% |