California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.) California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.), Series 2006 C, RB is a security (CUSIP 13016NCK8) tracked across SEC portfolio filings. 7 registered fund positions totaling $8.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $2.3M | 45.71% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $1.4M | 20.86% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $1.1M | 20.20% |
| Invesco Municipal Trust | Invesco Municipal Trust | $1.1M | 19.94% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $1.0M | 17.92% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $1.0M | 19.06% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $846K | 21.26% |