River Islands Public Financing Authority River Islands Public Financing Authority, Series 2026 A is a security (CUSIP 768269AD4) tracked across SEC portfolio filings. 4 registered fund positions totaling $5.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $1.7M | 5.27% |
| DWS California Tax-Free Income Fund | DEUTSCHE DWS STATE TAX-FREE INCOME SERIES | $1.6M | 50.32% |
| BNY Mellon California AMT-Free Municipal Bond Fund, Inc. | BNY MELLON CALIFORNIA AMT-FREE MUNICIPAL BOND FUND, INC. | $1.6M | 30.81% |
| California Municipal Bond Fund | John Hancock California Tax-Free Income Fund | $890K | 16.37% |