VERNON CALIF ELEC SYS REV CITY OF VERNON CA ELECTRIC SYSTEM REVENUE 5.0% 08-01-26

VERNON CALIF ELEC SYS REV CITY OF VERNON CA ELECTRIC SYSTEM REVENUE 5.0% 08-01-26 is a security (CUSIP 924397ES7) tracked across SEC portfolio filings. 1 registered fund positions totaling $603K via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$603K0.25%

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