PORT OAKLAND CALIF PORT OF OAKLAND 5.0% 05-01-29 is a security (CUSIP 735000VK4) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.6M 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 | $2.4M | 3.89% |
| PGIM California Muni Income Fund | Prudential Investment Portfolios 6 | $1.6M | 41.63% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $650K | 2.83% |