VERNON CALIF ELEC SYS REV CITY OF VERNON CA ELECTRIC SYSTEM REVENUE 5.0% 10-01-26 is a security (CUSIP 924397EK4) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $2.0M | 0.80% |
| Franklin California Intermediate-Term Tax-Free Income Fund | Franklin California Tax Free Trust | $1.7M | 12.15% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $731K | 0.21% |