# 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% |

## More

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