San Pablo (County of), CA Joint Powers Financing Authority San Pablo (County of), CA Joint Powers Financing Authority, Series 2022, Ref. RB
San Pablo (County of), CA Joint Powers Financing Authority San Pablo (County of), CA Joint Powers Financing Authority, Series 2022, Ref. RB is a security (CUSIP 799135CN6) tracked across SEC portfolio filings. 1 registered fund positions totaling $5.6M via N-PORT as of 2026-05-31.
Summary
- Issuer: San Pablo (County of), CA Joint Powers Financing Authority
- Class: San Pablo (County of), CA Joint Powers Financing Authority, Series 2022, Ref. RB
- CUSIP: 799135CN6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 1
- N-PORT value: $5.6M
- N-PORT report: 2026-05-31
Top fund holders (N-PORT)
| Fund | Registrant | Value | % of fund |
|---|
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $5.6M | 109.77% |
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