Birmingham (City of), AL Water Works Board (The) Birmingham (City of), AL Water Works Board (The), Series 2016 B, Ref. RB

Birmingham (City of), AL Water Works Board (The) Birmingham (City of), AL Water Works Board (The), Series 2016 B, Ref. RB is a security (CUSIP 091096LS4) tracked across SEC portfolio filings. 3 registered fund positions totaling $25.2M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Invesco AMT-Free Municipal Income FundAIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)$16.4M85.78%
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$8.3M3.40%
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETFVANGUARD MUNICIPAL BOND FUNDS$538K3.99%

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