RIVER ISLANDS PUB FING AUTH CALIF RIVER ISLANDS PUBLIC FINANCING AUTHORITY COMMUNITY FACILITIES DISTRICT 2021-1 4.0% 09-01-26 is a security (CUSIP 76827QEU3) tracked across SEC portfolio filings. 1 registered fund positions totaling $380K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $380K | 1.05% |