Lake Elsniore (City of), CA Community Facilities District No. 2006-1 Lake Elsniore (City of), CA Community Facilities District No. 2006-1, Series 2021, RB is a security (CUSIP 50963NUD9) tracked across SEC portfolio filings. 3 registered fund positions totaling $902K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $365K | 7.21% |
| Franklin California Intermediate-Term Tax-Free Income Fund | Franklin California Tax Free Trust | $356K | 2.56% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $181K | 0.50% |