RIVER ISLANDS PUBLIC FINANCING AUTHORITY RIVER ISLANDS CA PUBLIC FING A RVIGEN 09/45 FIXED OID 4.75

RIVER ISLANDS PUBLIC FINANCING AUTHORITY RIVER ISLANDS CA PUBLIC FING A RVIGEN 09/45 FIXED OID 4.75 is a security (CUSIP 76827QMR1) tracked across SEC portfolio filings. 3 registered fund positions totaling $5.3M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
PIMCO California Municipal Income FundPIMCO California Municipal Income Fund$3.3M60.86%
Tax-Exempt Fund of CaliforniaAmerican Funds Tax Exempt Series II / CA$1.4M3.82%
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$596K0.24%

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