Riverside Unified School District (Community Facilities District No. 33) Riverside Unified School District (Community Facilities District No. 33), Series 2021, RB is a security (CUSIP 769069Q32) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $396K | 7.82% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $346K | 0.96% |
| Franklin California Intermediate-Term Tax-Free Income Fund | Franklin California Tax Free Trust | $340K | 2.45% |