California (State of) Statewide Communities Development Authority (John Muir Health) California (State of) Statewide Communities Development Authority (John Muir Health), Series 2016 A, Ref. RB is a security (CUSIP 13080SMT8) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.8M 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 | $1.3M | 24.69% |
| BlackRock California Municipal Income Trust | BlackRock California Municipal Income Trust | $250K | 6.89% |
| BlackRock MuniHoldings California Quality Fund, Inc. | BlackRock MuniHoldings California Quality Fund, Inc. | $250K | 1.72% |