West Patterson Financing Authority (Community Facilities District No. 2018-1) West Patterson Financing Authority (Community Facilities District No. 2018-1), Series 2021, RB is a security (CUSIP 955232FC2) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.3M 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 | $654K | 12.91% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $648K | 1.79% |