River Islands Public Financing Authority River Islands Public Financing Authority, Series 2022 A-1 is a security (CUSIP 76827QGR8) tracked across SEC portfolio filings. 11 registered fund positions totaling $21.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $11.5M | 8.77% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $3.2M | 8.71% |
| Nuveen California AMT-Free Quality Municipal Income Fund | Nuveen California AMT-Free Quality Municipal Income Fund | $2.3M | 34.29% |
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $1.5M | 29.01% |
| Clearwater Tax-Exempt Bond Fund | Clearwater Investment Trust | $780K | 9.40% |
| Nuveen California Municipal Value Fund | Nuveen California Municipal Value Fund | $656K | 21.45% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $615K | 25.00% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $393K | 30.46% |
| Western Asset Municipal High Income Fund Inc. | Western Asset Municipal High Income Fund Inc. | $316K | 20.61% |
| Nuveen California Select Tax-Free Income Portfolio | Nuveen California Select Tax-Free Income Portfolio | $191K | 21.83% |
| Nuveen Select Tax-Free Income Portfolio | Nuveen Select Tax-Free Income Portfolio | $187K | 2.11% |