Clackamas (County of), OR Hospital Facility Authority (Rose Villa) Clackamas (County of), OR Hospital Facility Authority (Rose Villa), Series 2020 A, Ref. RB is a security (CUSIP 179027YN1) tracked across SEC portfolio filings. 10 registered fund positions totaling $13.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Municipal Trust | Invesco Municipal Trust | $2.7M | 49.27% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $2.3M | 33.55% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $1.8M | 32.27% |
| High-Yield Municipal Fund | American Century Municipal Trust | $1.5M | 25.91% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $1.3M | 33.32% |
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $1.2M | 3.38% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $753K | 12.94% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $732K | 4.55% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $713K | 13.32% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $311K | 1.14% |