VERNON CALIF CA VERPWR 5 10/01/2027 is a security (CUSIP 924397EM0) tracked across SEC portfolio filings. 7 registered fund positions totaling $4.9M 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. | $1.5M | 30.10% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $1.2M | 3.34% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $801K | 0.23% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $667K | 1.10% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $328K | 0.13% |
| PGIM California Muni Income Fund | Prudential Investment Portfolios 6 | $312K | 7.97% |
| JPMorgan Ultra-Short Municipal Fund | JPMorgan Trust IV | $26K | 0.10% |