California (State of) Municipal Finance Authority (CHF-Riverside II, LLC - UCR North District Phase I Student Housing) California (State of) Municipal Finance Authority (CHF-Riverside II, LLC - UCR North District Phase I Student Housing), Series 2019, RB
California (State of) Municipal Finance Authority (CHF-Riverside II, LLC - UCR North District Phase I Student Housing) California (State of) Municipal Finance Authority (CHF-Riverside II, LLC - UCR North District Phase I Student Housing), Series 2019, RB is a security (CUSIP 13049YEE7) tracked across SEC portfolio filings. 1 registered fund positions totaling $2.9M via N-PORT as of 2026-05-31.
Summary
- Issuer: California (State of) Municipal Finance Authority (CHF-Riverside II, LLC - UCR North District Phase I Student Housing)
- Class: California (State of) Municipal Finance Authority (CHF-Riverside II, LLC - UCR North District Phase I Student Housing), Series 2019, RB
- CUSIP: 13049YEE7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 1
- N-PORT value: $2.9M
- 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 | $2.9M | 56.89% |
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