Riverside County Transportation Commission RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE

Riverside County Transportation Commission RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE is a security (CUSIP 76912DAS7) tracked across SEC portfolio filings. 6 registered fund positions totaling $9.9M via N-PORT as of 2026-05-31.

Summary

Issuer: Riverside County Transportation Commission
Class: RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE
CUSIP: 76912DAS7
Asset category: DBT
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $9.9M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock Municipal Income Trust	BlackRock Municipal Income Trust	$3.0M	62.59%
BlackRock MuniHoldings Fund, Inc.	BlackRock MuniHoldings Fund, Inc.	$3.0M	13.33%
California High-Yield Municipal Fund	American Century California Tax Free & Municipal Funds	$1.7M	10.11%
PIMCO California Municipal Income Fund	PIMCO California Municipal Income Fund	$1.4M	26.46%
PIMCO California Municipal Income Fund II	PIMCO California Municipal Income Fund II	$431K	22.24%
PIMCO California Municipal Income Fund III	PIMCO California Municipal Income Fund III	$431K	27.64%

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