RIVER ISLANDS PUBLIC FINANCING AUTHORITY (CA) CA RVIGEN 4.5 09/01/2044 is a security (CUSIP 76827QKX0) tracked across SEC portfolio filings. 6 registered fund positions totaling $5.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $1.6M | 16.04% |
| Putnam California Tax Exempt Income Fund | Putnam California Tax Exempt Income Fund | $1.6M | 24.69% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $864K | 0.59% |
| High Yield Municipal Bond Fund | John Hancock Municipal Securities Trust | $488K | 9.48% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $291K | 0.80% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $180K | 0.07% |