Fremont Community Facilities District No. 1 (Pacific Commons) Fremont Community Facilities District No. 1 (Pacific Commons), Series 2015, Ref. RB
Fremont Community Facilities District No. 1 (Pacific Commons) Fremont Community Facilities District No. 1 (Pacific Commons), Series 2015, Ref. RB is a security (CUSIP 357129CM5) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.9M via N-PORT as of 2026-05-31.
Summary
- Issuer: Fremont Community Facilities District No. 1 (Pacific Commons)
- Class: Fremont Community Facilities District No. 1 (Pacific Commons), Series 2015, Ref. RB
- CUSIP: 357129CM5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 1
- N-PORT value: $1.9M
- 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 | $1.9M | 37.21% |
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