Long Beach (City of), CA Bond Finance Authority Long Beach (City of), CA Bond Finance Authority, Series 2023, RB is a security (CUSIP 54241QDH8) tracked across SEC portfolio filings. 6 registered fund positions totaling $24.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Municipal Income Opportunities Trust | Invesco Municipal Income Opportunities Trust | $9.2M | 310.65% |
| BNY Mellon Strategic Municipal Bond Fund, Inc. | BNY Mellon Strategic Municipal Bond Fund, Inc. | $5.9M | 183.68% |
| BNY Mellon Municipal Income, Inc. | BNY Mellon Municipal Income, Inc. | $3.4M | 222.84% |
| BNY Mellon AMT-Free Municipal Bond Fund | BNY MELLON MUNICIPAL FUNDS, INC. | $3.3M | 18.38% |
| PIMCO California Municipal Income Fund | PIMCO California Municipal Income Fund | $1.1M | 20.33% |
| PIMCO California Municipal Income Fund III | PIMCO California Municipal Income Fund III | $1.1M | 70.30% |