PORT OAKLAND CALIF PORT OF OAKLAND 5.0% 11-01-29 is a security (CUSIP 735000VE8) tracked across SEC portfolio filings. 1 registered fund positions totaling $257K 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 | $257K | 0.71% |