Irvine Facilities Financing Authority, California, Special Tax Revenue Bonds, Great Park Infrastructure Project Series 2023A is a security (CUSIP 46360WAY2) tracked across SEC portfolio filings. 5 registered fund positions totaling $18.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $9.1M | 37.02% |
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $5.9M | 18.09% |
| PIMCO California Municipal Income Fund | PIMCO California Municipal Income Fund | $1.8M | 32.49% |
| PIMCO California Municipal Income Fund III | PIMCO California Municipal Income Fund III | $1.7M | 111.98% |
| California Municipal Bond Fund | John Hancock California Tax-Free Income Fund | $333K | 6.12% |