Elsinore Valley Municipal Water District Elsinore Valley Municipal Water District, Series 2021 A is a security (CUSIP 290322DZ6) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $2.3M | 7.11% |
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $925K | 18.27% |