River Islands Public Financing Authority River Islands Public Financing Authority, Series 2022 is a security (CUSIP 76827QHK2) tracked across SEC portfolio filings. 8 registered fund positions totaling $16.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $4.3M | 13.23% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $3.8M | 2.61% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $3.1M | 19.08% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $1.6M | 0.94% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $1.4M | 23.88% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $1.0M | 7.41% |
| Western Asset Municipal Partners Fund Inc. | Western Asset Municipal Partners Fund Inc. | $389K | 29.93% |
| PIMCO California Flexible Municipal Income Fund | PIMCO California Flexible Municipal Income Fund | $256K | 20.94% |