VERNON (CA), CITY OF CA VERPWR 5 04/01/2028 is a security (CUSIP 924397EN8) tracked across SEC portfolio filings. 7 registered fund positions totaling $5.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM California Muni Income Fund | Prudential Investment Portfolios 6 | $2.5M | 64.97% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $1.5M | 4.19% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $672K | 0.19% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $238K | 0.39% |
| Capital Group California Short-Term Municipal Fund | CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS | $155K | 11.00% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $145K | 0.06% |
| JPMorgan Ultra-Short Municipal Fund | JPMorgan Trust IV | $77K | 0.30% |