California (State of) Public Works Board (Various Capital) California (State of) Public Works Board (Various Capital), Series 2021 B, RB
California (State of) Public Works Board (Various Capital) California (State of) Public Works Board (Various Capital), Series 2021 B, RB is a security (CUSIP 13068XBT5) tracked across SEC portfolio filings. 1 registered fund positions totaling $9.8M via N-PORT as of 2026-05-31.
Summary
- Issuer: California (State of) Public Works Board (Various Capital)
- Class: California (State of) Public Works Board (Various Capital), Series 2021 B, RB
- CUSIP: 13068XBT5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 1
- N-PORT value: $9.8M
- 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 | $9.8M | 193.78% |
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