Fayette (County of), OH (Adena Health System Obligated Group) Fayette (County of), OH (Adena Health System Obligated Group), Series 2025, RB is a security (CUSIP 312446AJ6) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Municipal Trust | Invesco Municipal Trust | $1.0M | 18.70% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $930K | 17.38% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $762K | 19.15% |