Fresno (City of), CA Fresno (City of), CA, Series 2023 A, Ref. RB

Fresno (City of), CA Fresno (City of), CA, Series 2023 A, Ref. RB is a security (CUSIP 358100FS9) tracked across SEC portfolio filings. 3 registered fund positions totaling $5.4M via N-PORT as of 2026-05-31.

Summary

Issuer: Fresno (City of), CA
Class: Fresno (City of), CA, Series 2023 A, Ref. RB
CUSIP: 358100FS9
Asset category: DBT
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $5.4M
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	$3.4M	66.51%
Nuveen Municipal Value Fund, Inc.	Nuveen Municipal Value Fund, Inc.	$1.0M	5.31%
Nuveen Select Tax-Free Income Portfolio	Nuveen Select Tax-Free Income Portfolio	$1.0M	11.28%

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