LA MORAGA SAN JOSE LP City of San Jose CA 3.90% 10/01/2035

LA MORAGA SAN JOSE LP City of San Jose CA 3.90% 10/01/2035 is a security (CUSIP 798165LL8) tracked across SEC portfolio filings. 1 registered fund positions totaling $2.5M via N-PORT as of 2026-05-31.

Summary

• Issuer: LA MORAGA SAN JOSE LP
• Class: City of San Jose CA 3.90% 10/01/2035
• CUSIP: 798165LL8
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $2.5M
• N-PORT report: 2026-05-31

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