Children's Trust Fund Children's Trust Fund, Series 2008 A, RB is a security (CUSIP 16876QBL2) tracked across SEC portfolio filings. 29 registered fund positions totaling $86.1M via N-PORT as of 2026-05-31.
Showing 15 of 29 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $29.3M | 75.71% |
| BlackRock Strategic Municipal Opportunities Fund | BlackRock Municipal Series Trust | $10.3M | 30.64% |
| Nuveen Enhanced Municipal Value Fund | Nuveen Enhanced Municipal Value Fund | $4.6M | 138.38% |
| Nomura Tax-Free Pennsylvania Fund | Delaware Group State Tax-Free Income Trust | $4.5M | 114.19% |
| BlackRock California Municipal Opportunities Fund | BlackRock California Municipal Series Trust | $4.1M | 16.92% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $4.1M | 25.21% |
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $4.0M | 40.50% |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $3.6M | 14.90% |
| Nomura Tax-Free Colorado Fund | Voyageur Mutual Funds II | $2.5M | 100.22% |
| Nomura Tax-Free New York Fund | Voyageur Mutual Funds | $2.3M | 99.02% |
| PIMCO California Municipal Income Fund | PIMCO California Municipal Income Fund | $2.0M | 37.49% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $1.9M | 33.58% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $1.2M | 18.11% |
| PIMCO Municipal Income Fund III | PIMCO Municipal Income Fund III | $1.2M | 50.09% |
| PIMCO Municipal Income Fund | PIMCO Municipal Income Fund | $1.1M | 49.72% |