RIVER ISLANDS PUB FING AUTH CALIF RIVER ISLANDS PUBLIC FINANCING AUTHORITY COMMUNITY FACS DIST 2023-1 IMPT AREA 3 5.0% 09-01-34 is a security (CUSIP 76827QMN0) tracked across SEC portfolio filings. 2 registered fund positions totaling $772K 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 | $386K | 1.06% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $386K | 1.60% |