Children's Trust Fund Children's Trust Fund, Series 2005 B, RB is a security (CUSIP 16876QBK4) tracked across SEC portfolio filings. 7 registered fund positions totaling $2.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Pennsylvania Value Municipal Income Trust | Invesco Pennsylvania Value Municipal Income Trust | $952K | 49.29% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $401K | 5.94% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $322K | 5.72% |
| Invesco Municipal Trust | Invesco Municipal Trust | $314K | 5.65% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $313K | 5.38% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $296K | 5.52% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $247K | 6.22% |