San Jacinto River Authority San Jacinto River Authority, Series 2011 is a security (CUSIP 798055MV8) tracked across SEC portfolio filings. 3 registered fund positions totaling $7.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $5.0M | 6.47% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $2.3M | 39.00% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $486K | 7.20% |