VERNON CALIF CA VERPWR 5 04/01/2027 is a security (CUSIP 924397EL2) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon California AMT-Free Municipal Bond Fund, Inc. | BNY MELLON CALIFORNIA AMT-FREE MUNICIPAL BOND FUND, INC. | $1.8M | 34.81% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $610K | 0.18% |
| JPMorgan Ultra-Short Municipal Fund | JPMorgan Trust IV | $558K | 2.13% |