CITY OF VERNON CA ELECTRIC SYS VERPWR 08/41 FIXED 5 is a security (CUSIP 924397FH0) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| California Municipal Bond Fund | John Hancock California Tax-Free Income Fund | $670K | 12.31% |
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $447K | 0.34% |
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | $446K | 2.38% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $445K | 0.26% |