California (State of) Pollution Control Financing Authority (Plant Bonds) California (State of) Pollution Control Financing Authority (Plant Bonds), Series 2012, RB is a security (CUSIP 13054WAB3) tracked across SEC portfolio filings. 15 registered fund positions totaling $36.0M 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 | $6.0M | 118.53% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $5.8M | 28.91% |
| Nuveen California Quality Municipal Income Fund | Nuveen California Quality Municipal Income Fund | $3.9M | 20.63% |
| Nomura Tax-Free USA Intermediate Fund | Delaware Group Tax Free Fund | $3.7M | 43.53% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $2.9M | 42.63% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $2.3M | 41.63% |
| Invesco Municipal Trust | Invesco Municipal Trust | $2.3M | 40.99% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $2.1M | 38.51% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $2.0M | 34.23% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $1.7M | 43.48% |
| Nuveen California Municipal Value Fund | Nuveen California Municipal Value Fund | $1.4M | 45.01% |
| Invesco Municipal Income Opportunities Trust | Invesco Municipal Income Opportunities Trust | $1.0M | 33.63% |
| Nuveen Select Tax-Free Income Portfolio | Nuveen Select Tax-Free Income Portfolio | $376K | 4.24% |
| Nuveen California Select Tax-Free Income Portfolio | Nuveen California Select Tax-Free Income Portfolio | $375K | 42.96% |
| Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund | LORD ABBETT TRUST I | $220K | 4.75% |