Cleveland (City of), OH Cleveland (City of), OH, Series 2008 B-2, RB is a security (CUSIP 186398HU0) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $1.6M | 27.53% |
| Eaton Vance Municipal Income Trust | Eaton Vance Municipal Income Trust | $1.1M | 26.52% |
| Eaton Vance Municipal Bond Fund | Eaton Vance Municipal Bond Fund | $556K | 10.36% |