Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, RCTC 91 Express Lanes, Refunding Series 2021B-1 is a security (CUSIP 76912DAZ1) tracked across SEC portfolio filings. 7 registered fund positions totaling $21.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen California Quality Municipal Income Fund | Nuveen California Quality Municipal Income Fund | $7.6M | 40.08% |
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | $6.3M | 33.57% |
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $2.7M | 52.56% |
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $2.0M | 37.57% |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $1.5M | 8.85% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $990K | 2.73% |
| Neuberger Berman California Municipal Fund Inc. | Neuberger Berman California Municipal Fund Inc. | $287K | 40.82% |