RIVER ISLANDS PUB FING AUTH CALIF RIVER ISLANDS PUBLIC FINANCING AUTHORITY AG 0.0% 09-01-65 is a security (CUSIP 768269AS1) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $560K | 1.55% |
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $337K | 1.03% |
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $269K | 0.44% |