Florida (State of) Higher Educational Facilities Financial Authority (Rollins College) Florida (State of) Higher Educational Facilities Financial Authority (Rollins College), Series 2024, RB is a security (CUSIP 34073TPM3) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $2.1M | 30.93% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $1.6M | 27.83% |