Tracy (City of), CA Community Facilities District No. 21-1(Hillview) Tracy (City of), CA Community Facilities District No. 21-1(Hillview), Series 2022, RB
Tracy (City of), CA Community Facilities District No. 21-1(Hillview) Tracy (City of), CA Community Facilities District No. 21-1(Hillview), Series 2022, RB is a security (CUSIP 892376TM6) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.7M via N-PORT as of 2026-05-31.
Summary
- Issuer: Tracy (City of), CA Community Facilities District No. 21-1(Hillview)
- Class: Tracy (City of), CA Community Facilities District No. 21-1(Hillview), Series 2022, RB
- CUSIP: 892376TM6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 1
- N-PORT value: $1.7M
- 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 | $1.7M | 32.66% |
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