Denver (City & County of), CO Denver (City & County of), CO, Series 2018 A-2, RB is a security (CUSIP 24917DBQ5) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $1.7M | 30.73% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.5M | 0.61% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $1.3M | 32.08% |