California (State of) Municipal Finance Authority (American Heritage Education Foundation) California (State of) Municipal Finance Authority (American Heritage Education Foundation), Series 2016 A, Ref. RB is a security (CUSIP 13049AAG8) tracked across SEC portfolio filings. 4 registered fund positions totaling $7.5M 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 | $2.7M | 54.32% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $2.7M | 7.58% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.5M | 1.05% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $435K | 1.60% |