California (State of) Health Facilities Financing Authority (PIH Health) California (State of) Health Facilities Financing Authority (PIH Health), Series 2020 A, Ref. RB is a security (CUSIP 13032UWP9) tracked across SEC portfolio filings. 7 registered fund positions totaling $23.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $4.8M | 70.68% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $3.8M | 68.05% |
| Invesco Municipal Trust | Invesco Municipal Trust | $3.8M | 67.47% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $3.7M | 64.40% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $3.5M | 65.96% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $2.8M | 70.43% |
| VanEck Long Muni ETF | VanEck ETF Trust | $665K | 9.49% |