# Alameda (City of), CA Community Facilities District (Green Bonds) Alameda (City of), CA Community Facilities District (Green Bonds), Series 2023, RB

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.

## Summary

- Issuer: Alameda (City of), CA Community Facilities District (Green Bonds)
- Class: Alameda (City of), CA Community Facilities District (Green Bonds), Series 2023, RB
- CUSIP: 010780DF8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 3
- N-PORT value: $3.4M
- 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 | $1.2M | 23.42% |
| [California High-Yield Municipal Fund](https://search.stillhousedata.com/fund/S000005667) | American Century California Tax Free & Municipal Funds | $1.2M | 7.23% |
| [Franklin California High Yield Municipal Fund](https://search.stillhousedata.com/fund/S000006860) | Franklin Municipal Securities Trust | $1.0M | 3.07% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/010780DF8.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.