City of Irvine CA City of Irvine, Series 2018

City of Irvine CA City of Irvine, Series 2018 is a security (CUSIP 46360TFV0) tracked across SEC portfolio filings. 3 registered fund positions totaling $10.3M via N-PORT as of 2026-05-31.

Summary

Issuer: City of Irvine CA
Class: City of Irvine, Series 2018
CUSIP: 46360TFV0
Asset category: DBT
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $10.3M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Franklin California High Yield Municipal Fund	Franklin Municipal Securities Trust	$5.1M	15.44%
Tax Exempt Bond Fund of America	Tax Exempt Bond Fund of America	$2.7M	1.10%
BNY Mellon California AMT-Free Municipal Bond Fund, Inc.	BNY MELLON CALIFORNIA AMT-FREE MUNICIPAL BOND FUND, INC.	$2.5M	49.67%

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