San Francisco (City & County of), CA Infrastructure & Revitalization Financing District No. 1 San Francisco (City & County of), CA Infrastructure & Revitalization Financing District No. 1, Series 2023 A, RB is a security (CUSIP 79773NAJ7) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.1M 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 | $1.5M | 30.24% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $1.5M | 4.20% |