# California (State of) School Finance Authority (Aspire Public School) California (State of) School Finance Authority (Aspire Public School), Series 2016, Ref. RB

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.

## Summary

- Issuer: California (State of) School Finance Authority (Aspire Public School)
- Class: California (State of) School Finance Authority (Aspire Public School), Series 2016, Ref. RB
- CUSIP: 13058TMA5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 2
- N-PORT value: $2.6M
- 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 | $1.3M | 26.32% |
| BlackRock MuniYield California Quality Fund, Inc. | BlackRock MuniYield California Quality Fund, Inc. | $1.2M | 23.75% |

## More

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