Rio Hondo Community College District/CA RIO HONDO CA CMNTY CLG DIST

Rio Hondo Community College District/CA RIO HONDO CA CMNTY CLG DIST is a security (CUSIP 767121FM3) tracked across SEC portfolio filings. 4 registered fund positions totaling $25.7M via N-PORT as of 2026-05-31.

Summary

Issuer: Rio Hondo Community College District/CA
Class: RIO HONDO CA CMNTY CLG DIST
CUSIP: 767121FM3
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $25.7M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock MuniHoldings California Quality Fund, Inc.	BlackRock MuniHoldings California Quality Fund, Inc.	$15.0M	102.87%
Eaton Vance California Municipal Bond Fund	Eaton Vance California Municipal Bond Fund	$6.0M	255.37%
DWS California Tax-Free Income Fund	DEUTSCHE DWS STATE TAX-FREE INCOME SERIES	$2.7M	85.67%
Eaton Vance California Municipal Income Trust	Eaton Vance California Municipal Income Trust	$2.0M	257.57%

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