Development Authority of Burke County (The) Development Authority of Burke County (The), Series 2009, VRD RB is a security (CUSIP 121342MW6) tracked across SEC portfolio filings. 3 registered fund positions totaling $10.3M via N-PORT as of 2026-05-31; 4 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Short Term Municipal Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | $5.0M | 30.66% |
| Eaton Vance Short Duration Municipal Opportunities Fund | Eaton Vance Investment Trust | $4.8M | 57.22% |
| Eaton Vance Intermediate Municipal Income ETF | Morgan Stanley ETF Trust | $500K | 25.97% |