California (State of) School Finance Authority (Aspire Public School) California (State of) School Finance Authority (Aspire Public School), Series 2016, Ref. RB is a security (CUSIP 13058TMA5) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.6M 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 | $1.3M | 26.32% |
| BlackRock MuniYield California Quality Fund, Inc. | BlackRock MuniYield California Quality Fund, Inc. | $1.2M | 23.75% |