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 010780DF8) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.4M 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 | $1.2M | 23.42% |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $1.2M | 7.23% |
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $1.0M | 3.07% |