City of Cartersville GA Water & Sewer Revenue City of Cartersville GA Water & Sewer Revenue, Series 2026, RB is a security (CUSIP 146501RY9) tracked across SEC portfolio filings. 6 registered fund positions totaling $17.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $4.1M | 61.26% |
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | $3.6M | 23.55% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $3.3M | 59.13% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $2.3M | 39.61% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $2.1M | 39.53% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $1.7M | 42.03% |