Riverside County Community Facilities Districts Riverside County Community Facilities Districts 5.00% 09/01/2044 is a security (CUSIP 76911FTK0) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $2.7M | 16.68% |
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $1.5M | 29.64% |