California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village) California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village), Series 2024, RB is a security (CUSIP 13067VBR4) tracked across SEC portfolio filings. 2 registered fund positions totaling $12.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco California Municipal Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $12.7M | 60.13% |
| VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | VANGUARD CALIFORNIA TAX-FREE FUNDS | $257K | 0.97% |