VERNON CALIF ELEC SYS REV CITY OF VERNON CA ELECTRIC SYSTEM REVENUE 5.0% 08-01-37 is a security (CUSIP 924397FD9) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $1.7M | 4.65% |