Alameda (City of), CA Community Facilities District (Green Bonds) Alameda (City of), CA Community Facilities District (Green Bonds), Series 2023, RB is a security (CUSIP 010780DE1) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $762K | 15.04% |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $762K | 4.64% |