Funds holding “River Islands Public Financing Authority”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
13 positions across 10 funds, 7 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | River Islands Public Financing Authority | 76827QMR1 | DBT | 0.34% | $3.4M | Jun 30, 2026 | full (260 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | River Islands Public Financing Authority | 76827QGQ0 | DBT | 0.29% | $2.9M | Jun 30, 2026 | full (260 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | River Islands Public Financing Authority | 76827QHK2 | DBT | 0.23% | $2.3M | Jun 30, 2026 | full (260 positions) |
| NCA Nuveen California Municipal Value Fund Municipal Bonds | River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Refunding Series 202 | 76827QGR8 | DBT | 0.22% | $656K | May 31, 2026 | full (135 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | RIVER ISLANDS PUBLIC FINANCING AUTHORITY (CA) | 76827QHJ5 | DBT | 0.22% | $373K | May 29, 2026 | full (268 positions) |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund Municipal Bonds | River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Refunding Series 202 | 76827QGR8 | DBT | 0.21% | $2.3M | May 31, 2026 | full (217 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | RIVER ISLANDS PUBLIC FINANCING AUTHORITY (CA) | 76827QGR8 | DBT | 0.20% | $313K | Jul 31, 2026 | full (260 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | River Islands Public Financing Authority | 76827QGR8 | DBT | 0.18% | $1.5M | May 31, 2026 | full (345 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | River Islands Public Financing Authority | 76827QKZ5 | DBT | 0.15% | $1.5M | Jun 30, 2026 | full (260 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Subordinate Series 2 | 76827QHD8 | DBT | 0.12% | $1.1M | Jul 31, 2026 | full (563 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | RIVER ISLANDS PUBLIC FINANCING AUTHORITY (CA) | 76827QHJ5 | DBT | 0.07% | $580K | May 29, 2026 | full (412 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Refunding Series 202 | 76827QGQ0 | DBT | 0.03% | $793K | May 31, 2026 | full (348 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Refunding Series 202 | 76827QGR8 | DBT | 0.02% | $188K | Jun 30, 2026 | full (421 positions) |
Matching position names
River Islands Public Financing Authority · 5River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Refunding Series 202 · 4RIVER ISLANDS PUBLIC FINANCING AUTHORITY (CA) · 3River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Subordinate Series 2 · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.