RIVER ISLANDS PUBLIC FINANCING AUTHORITY (CA) CA RVIGEN 5 09/01/2054 is a security (CUSIP 76827QKZ5) tracked across SEC portfolio filings. 10 registered fund positions totaling $15.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon California AMT-Free Municipal Bond Fund, Inc. | BNY MELLON CALIFORNIA AMT-FREE MUNICIPAL BOND FUND, INC. | $4.1M | 80.82% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $3.4M | 9.51% |
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $2.5M | 7.76% |
| PIMCO California Municipal Income Fund | PIMCO California Municipal Income Fund | $1.4M | 26.33% |
| PIMCO California Flexible Municipal Income Fund | PIMCO California Flexible Municipal Income Fund | $959K | 78.53% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $862K | 0.59% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $718K | 0.29% |
| PIMCO California Municipal Income Fund II | PIMCO California Municipal Income Fund II | $550K | 28.38% |
| California Municipal Bond Fund | John Hancock California Tax-Free Income Fund | $484K | 8.90% |
| PIMCO California Municipal Income Fund III | PIMCO California Municipal Income Fund III | $359K | 23.00% |