Orange (County of), CA Community Facilities District No. 2016-1 (Esencia Village) Orange (County of), CA Community Facilities District No. 2016-1 (Esencia Village), Series 2016 A, RB is a security (CUSIP 68423PXA3) tracked across SEC portfolio filings. 2 registered fund positions totaling $6.0M 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 | $3.0M | 59.31% |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $3.0M | 18.31% |