Anchorage (City of), AK Municipality Anchorage (City of), AK Municipality, Series 2024 A, RB is a security (CUSIP 033252CA3) tracked across SEC portfolio filings. 2 registered fund positions totaling $5.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $2.6M | 48.91% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $2.6M | 45.02% |