Children's Trust Fund Children's Trust Fund, Series 2005 A, RB is a security (CUSIP 16876QBJ7) tracked across SEC portfolio filings. 15 registered fund positions totaling $31.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Municipal Income Opportunities Trust | Invesco Municipal Income Opportunities Trust | $4.8M | 161.35% |
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $4.2M | 10.78% |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $4.2M | 25.44% |
| Invesco Pennsylvania Value Municipal Income Trust | Invesco Pennsylvania Value Municipal Income Trust | $3.6M | 188.70% |
| BNY Mellon AMT-Free Municipal Bond Fund | BNY MELLON MUNICIPAL FUNDS, INC. | $3.5M | 19.60% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $1.8M | 10.93% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $1.6M | 23.20% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $1.3M | 22.46% |
| Invesco Municipal Trust | Invesco Municipal Trust | $1.2M | 22.18% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $1.2M | 19.99% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $1.1M | 21.25% |
| Rockefeller Municipal Opportunities Fund | Rockefeller Municipal Opportunities Fund | $999K | 39.74% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $942K | 23.67% |
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $902K | 17.82% |
| Invesco Trust for Investment Grade New York Municipals | Invesco Trust for Investment Grade New York Municipals | $626K | 39.30% |