Adelanto School District (Community Facilities District No. 4) Adelanto School District (Community Facilities District No. 4), Series 2023, RB
Adelanto School District (Community Facilities District No. 4) Adelanto School District (Community Facilities District No. 4), Series 2023, RB is a security (CUSIP 006792CA1) tracked across SEC portfolio filings. 1 registered fund positions totaling $512K via N-PORT as of 2026-05-31.
Summary
- Issuer: Adelanto School District (Community Facilities District No. 4)
- Class: Adelanto School District (Community Facilities District No. 4), Series 2023, RB
- CUSIP: 006792CA1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 1
- N-PORT value: $512K
- N-PORT report: 2026-05-31
Top fund holders (N-PORT)
| Fund | Registrant | Value | % of fund |
|---|
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $512K | 10.12% |
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