Energy Northwest Energy Northwest, Series 2025 A, Ref. RB is a security (CUSIP 29270C6W0) tracked across SEC portfolio filings. 2 registered fund positions totaling $7.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Short Term Municipal Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | $5.1M | 31.43% |
| JPMorgan Ultra-Short Municipal Fund | JPMorgan Trust IV | $1.9M | 7.08% |