California (State of) Infrastructure & Economic Development Bank (Bay Area Toll Bridges) California (State of) Infrastructure & Economic Development Bank (Bay Area Toll Bridges), Series 2003 A, RB is a security (CUSIP 13033WLA9) tracked across SEC portfolio filings. 2 registered fund positions totaling $10.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $7.0M | 119.99% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $3.4M | 64.22% |