California (State of) Municipal Finance Authority (Caritas) California (State of) Municipal Finance Authority (Caritas), Series 2021 B, Ref. RB is a security (CUSIP 13049SES9) tracked across SEC portfolio filings. 3 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 | $819K | 16.17% |
| Franklin California Intermediate-Term Tax-Free Income Fund | Franklin California Tax Free Trust | $430K | 3.09% |
| Eaton Vance California Municipal Income Trust | Eaton Vance California Municipal Income Trust | $267K | 34.29% |