California (State of) School Finance Authority (Alliance for College-Ready Public Schools) California (State of) School Finance Authority (Alliance for College-Ready Public Schools), Series 2015, RB is a security (CUSIP 13059TBS7) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.7M 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 | $904K | 17.86% |
| Neuberger Berman California Municipal Fund Inc. | Neuberger Berman California Municipal Fund Inc. | $408K | 58.10% |
| NEUBERGER MUNICIPAL FUND INC. | NEUBERGER MUNICIPAL FUND INC. | $392K | 11.80% |