RIVERSIDE COUNTY TRANSPORTATION COMMISSION RIVERSIDE CNTY CA TRANSPRTN CO RIVTRN 06/47 FIXED 4 is a security (CUSIP 76912DBB3) tracked across SEC portfolio filings. 9 registered fund positions totaling $20.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO California Municipal Income Fund | PIMCO California Municipal Income Fund | $4.9M | 90.23% |
| Nuveen California Quality Municipal Income Fund | Nuveen California Quality Municipal Income Fund | $4.6M | 24.09% |
| VANGUARD CALIFORNIA INTERMEDIATE-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $2.6M | 1.37% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $1.9M | 5.30% |
| PIMCO California Municipal Income Fund II | PIMCO California Municipal Income Fund II | $1.9M | 98.48% |
| PIMCO California Municipal Income Fund III | PIMCO California Municipal Income Fund III | $1.6M | 105.28% |
| California Municipal Bond Fund | John Hancock California Tax-Free Income Fund | $1.6M | 28.58% |
| Bridge Builder Municipal High-Income Bond Fund | Bridge Builder Trust | $498K | 0.82% |
| BlackRock MuniYield California Quality Fund, Inc. | BlackRock MuniYield California Quality Fund, Inc. | $370K | 7.04% |