California (State of) Statewide Communities Development Authority (Front Porch Communities & Services) California (State of) Statewide Communities Development Authority (Front Porch Communities & Services), Series 2017 A, Ref. RB is a security (CUSIP 13080SSE5) tracked across SEC portfolio filings. 3 registered fund positions totaling $12.9M 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 | $4.6M | 90.62% |
| BNY Mellon California AMT-Free Municipal Bond Fund, Inc. | BNY MELLON CALIFORNIA AMT-FREE MUNICIPAL BOND FUND, INC. | $4.6M | 89.37% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $3.7M | 10.27% |