Children's Trust Fund is a security (CUSIP 16876QBF5) tracked across SEC portfolio filings. 19 registered fund positions totaling $29.4M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| NYLI MacKay DefinedTerm Muni Opportunities Fund | NYLI MacKay DefinedTerm Muni Opportunities Fund | $6.4M | 206.91% |
| Nuveen Maryland Quality Municipal Income Fund | Nuveen Maryland Quality Municipal Income Fund | $3.4M | 95.78% |
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $3.1M | 2.32% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $2.1M | 31.76% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $2.0M | 7.22% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $1.7M | 30.70% |
| Invesco Municipal Trust | Invesco Municipal Trust | $1.7M | 30.38% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $1.7M | 28.90% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $1.6M | 29.88% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $1.3M | 31.76% |
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $1000K | 2.58% |
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $919K | 18.15% |
| BlackRock MuniYield New Jersey Fund, Inc. | BlackRock MuniYield New Jersey Fund, Inc. | $781K | 21.18% |
| BlackRock MuniYield Investment Fund | BlackRock MuniYield Investment Fund | $441K | 21.58% |
| Invesco Trust for Investment Grade New York Municipals | Invesco Trust for Investment Grade New York Municipals | $401K | 25.18% |