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 312446AK3) 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 Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $1.3M | 18.84% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $1.0M | 18.36% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $1.0M | 17.48% |