PORT OAKLAND CALIF PORT OF OAKLAND 5.0% 11-01-28 is a security (CUSIP 735000VD0) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $2.3M | 6.26% |
| Franklin California Intermediate-Term Tax-Free Income Fund | Franklin California Tax Free Trust | $2.3M | 16.28% |