VENTURA CA USD VENTURA CA USD 5% 8/1/2044 is a security (CUSIP 923004UG8) tracked across SEC portfolio filings. 1 registered fund positions totaling $673K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | $673K | 3.60% |