RIVER ISLANDS PUB FING AUTH CALIF RIVER ISLANDS PUBLIC FINANCING AUTHORITY AG 0.0% 09-01-64

RIVER ISLANDS PUB FING AUTH CALIF RIVER ISLANDS PUBLIC FINANCING AUTHORITY AG 0.0% 09-01-64 is a security (CUSIP 768269AR3) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.2M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax-Exempt Fund of CaliforniaAmerican Funds Tax Exempt Series II / CA$944K2.60%
VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUNDVANGUARD CALIFORNIA TAX-FREE FUNDS$233K0.38%

More