Montebello Unified School District Montebello Unified School District, Series 2016 B is a security (CUSIP 612289UT3) tracked across SEC portfolio filings. 6 registered fund positions totaling $9.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam California Tax Exempt Income Fund | Putnam California Tax Exempt Income Fund | $3.1M | 48.26% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $1.6M | 24.14% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $1.3M | 23.17% |
| Invesco Municipal Trust | Invesco Municipal Trust | $1.3M | 22.95% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $1.0M | 2.86% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $961K | 24.16% |