California (State of) School Finance Authority (New Designs Charter School) California (State of) School Finance Authority (New Designs Charter School), Series 2024, Ref. RB is a security (CUSIP 130591BP4) tracked across SEC portfolio filings. 5 registered fund positions totaling $5.3M 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 | $1.6M | 30.67% |
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $1.5M | 4.49% |
| Pioneer High Income Municipal Portfolio | Pioneer Core Trust I | $1.0M | 9.12% |
| Pioneer High Income Municipal Fund | Pioneer Series Trust V | $989K | 9.03% |
| California Municipal Bond Fund | John Hancock California Tax-Free Income Fund | $276K | 5.07% |