CALIFORNIA ST MUNI FIN AUTH CHF-RIVERSIDE II LLC 5.0% 05-15-29

CALIFORNIA ST MUNI FIN AUTH CHF-RIVERSIDE II LLC 5.0% 05-15-29 is a security (CUSIP 13049YDK4) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.4M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Limited Term Tax Exempt Bond Fund of AmericaLimited Term Tax Exempt Bond Fund of America$1.1M1.74%
VANGUARD CALIFORNIA TAX-EXEMPT BOND ETFVANGUARD CALIFORNIA TAX-FREE FUNDS$368K1.39%

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