VERNON CALIF ELEC SYS REV CITY OF VERNON CA ELECTRIC SYSTEM REVENUE 5.0% 08-01-40 is a security (CUSIP 924397FG2) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $824K | 2.27% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $399K | 0.23% |
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $389K | 0.30% |