Birmingham (City of), AL Special Care Facilities Financing Authority (Methodist Home for the Aging) Birmingham (City of), AL Special Care Facilities Financing Authority (Methodist Home for the Aging), Series 2016, RB is a security (CUSIP 091081DN6) tracked across SEC portfolio filings. 10 registered fund positions totaling $2.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Municipal Income Opportunities Trust | Invesco Municipal Income Opportunities Trust | $986K | 33.17% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $296K | 4.39% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $278K | 11.31% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $242K | 4.30% |
| Invesco Municipal Trust | Invesco Municipal Trust | $222K | 3.99% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $182K | 4.59% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $162K | 12.58% |
| MFS HIGH YIELD MUNICIPAL TRUST | MFS HIGH YIELD MUNICIPAL TRUST | $133K | 28.02% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $25K | 0.46% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $20K | 0.34% |