IRVINE CA IMPT BND ACT RE ASS DIST 12-1 CITY OF IRVINE CA is a security (CUSIP 46360RLG0) tracked across SEC portfolio filings. 1 registered fund positions totaling $236K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $236K | 0.65% |