VERNON CALIF ELEC SYS REV VERNON CA ELEC 5% 8/1/2039

VERNON CALIF ELEC SYS REV VERNON CA ELEC 5% 8/1/2039 is a security (CUSIP 924397FF4) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.3M via N-PORT as of 2026-05-31.

Summary

Issuer: VERNON CALIF ELEC SYS REV
Class: VERNON CA ELEC 5% 8/1/2039
CUSIP: 924397FF4
Asset category: DBT
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $2.3M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Fidelity California Municipal Income Fund	Fidelity California Municipal Trust	$1.4M	7.29%
Franklin California Tax-Free Income Fund	Franklin California Tax Free Income Fund	$455K	0.35%
VANGUARD CALIFORNIA INTERMEDIATE-TERM TAX-EXEMPT FUND	VANGUARD CALIFORNIA TAX-FREE FUNDS	$455K	0.24%

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