Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus) Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus), Series 2017, Ref. RB is a security (CUSIP 378286JF6) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $1.3M | 19.83% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $789K | 19.82% |