California (State of) Municipal Finance Authority (Aldersly) California (State of) Municipal Finance Authority (Aldersly), Series 2023 A, RB
California (State of) Municipal Finance Authority (Aldersly) California (State of) Municipal Finance Authority (Aldersly), Series 2023 A, RB is a security (CUSIP 13048VL55) tracked across SEC portfolio filings. 1 registered fund positions totaling $8.3M via N-PORT as of 2026-05-31.
Summary
- Issuer: California (State of) Municipal Finance Authority (Aldersly)
- Class: California (State of) Municipal Finance Authority (Aldersly), Series 2023 A, RB
- CUSIP: 13048VL55
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 1
- N-PORT value: $8.3M
- 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 | $8.3M | 164.89% |
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