City of Irvine CA IRVINE REASSMNT DT #2

City of Irvine CA IRVINE REASSMNT DT #2 is a security (CUSIP 46360RF93) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.0M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
VANGUARD CALIFORNIA INTERMEDIATE-TERM TAX-EXEMPT FUNDVANGUARD CALIFORNIA TAX-FREE FUNDS$1.5M0.76%
Capital Group California Core Municipal FundCAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS$514K7.28%

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