Children's Trust Fund Children's Trust Fund, Series 2002 is a security (CUSIP 16876QBG3) tracked across SEC portfolio filings. 24 registered fund positions totaling $36.7M via N-PORT as of 2026-05-31.
Showing 15 of 24 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $16.2M | 12.34% |
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $2.2M | 5.57% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $1.9M | 28.42% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $1.9M | 31.83% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $1.8M | 32.98% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $1.5M | 27.42% |
| Invesco Municipal Trust | Invesco Municipal Trust | $1.5M | 27.16% |
| Invesco Pennsylvania Value Municipal Income Trust | Invesco Pennsylvania Value Municipal Income Trust | $1.3M | 66.39% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $1.1M | 28.29% |
| Nuveen Virginia Quality Municipal Income Fund | Nuveen Virginia Quality Municipal Income Fund | $1.0M | 45.24% |
| Invesco Municipal Income Opportunities Trust | Invesco Municipal Income Opportunities Trust | $1.0M | 34.09% |
| BlackRock MuniYield New Jersey Fund, Inc. | BlackRock MuniYield New Jersey Fund, Inc. | $806K | 21.85% |
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $684K | 13.52% |
| BlackRock Municipal Income Investment Trust | BlackRock Municipal Income Investment Trust | $628K | 41.86% |
| BlackRock MuniYield Arizona Fund, Inc. | BlackRock MuniYield Arizona Fund, Inc. | $466K | 66.61% |