Brevard (County of), FL Health Facilities Authority (Health First Obligated Group) Brevard (County of), FL Health Facilities Authority (Health First Obligated Group), Series 2022 A, Ref. RB is a security (CUSIP 107416QN2) tracked across SEC portfolio filings. 7 registered fund positions totaling $3.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $556K | 8.24% |
| DWS STRATEGIC MUNICIPAL INCOME TRUST | DWS STRATEGIC MUNICIPAL INCOME TRUST | $464K | 41.07% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $451K | 8.02% |
| Invesco Municipal Trust | Invesco Municipal Trust | $442K | 7.95% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $438K | 7.53% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $416K | 7.77% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $324K | 8.14% |