Three Rivers Levee Improvement Authority (Community Facilities District No. 2006-1) Three Rivers Levee Improvement Authority (Community Facilities District No. 2006-1), Series 2021, Ref. RB is a security (CUSIP 88563DAC9) tracked across SEC portfolio filings. 2 registered fund positions totaling $6.0M 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 | $3.6M | 70.88% |
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $2.4M | 1.85% |