South San Francisco (City of), CA (Community Facilities District No. 2021-01) South San Francisco (City of), CA (Community Facilities District No. 2021-01), Series 2022, RB is a security (CUSIP 840000AP8) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.9M 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 | $928K | 18.33% |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $928K | 5.66% |