Children's Trust Fund Children's Trust Fund, Series 2008 B, RB is a security (CUSIP 16876QBM0) tracked across SEC portfolio filings. 20 registered fund positions totaling $29.2M via N-PORT as of 2026-05-31.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $18.0M | 46.45% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $1.2M | 21.35% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $1.2M | 20.30% |
| Invesco Municipal Trust | Invesco Municipal Trust | $1.2M | 21.20% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $1.1M | 20.80% |
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $1.0M | 10.36% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $994K | 14.74% |
| Invesco Pennsylvania Value Municipal Income Trust | Invesco Pennsylvania Value Municipal Income Trust | $889K | 45.98% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $876K | 22.02% |
| Nuveen Enhanced High Yield Municipal Bond Fund | Nuveen Enhanced High Yield Municipal Bond Fund | $590K | 8.41% |
| PIMCO California Municipal Income Fund | PIMCO California Municipal Income Fund | $546K | 9.98% |
| First Eagle Tactical Municipal Opportunities Fund | First Eagle Tactical Municipal Opportunities Fund | $373K | 59.67% |
| PIMCO Municipal Income Fund III | PIMCO Municipal Income Fund III | $237K | 9.79% |
| PIMCO Municipal Income Fund | PIMCO Municipal Income Fund | $211K | 9.50% |
| PIMCO California Municipal Income Fund II | PIMCO California Municipal Income Fund II | $211K | 10.88% |