Santa Clara County Financing Authority Santa Clara County Financing Authority, Series 2026, RB is a security (CUSIP 801577SE8) tracked across SEC portfolio filings. 1 registered fund positions totaling $2.2M 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 | $2.2M | 43.52% |