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 378286JN9) tracked across SEC portfolio filings. 9 registered fund positions totaling $5.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $863K | 12.79% |
| Lord Abbett Municipal Opportunities Fund | Lord Abbett Municipal Opportunities Fund | $823K | 36.87% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $751K | 12.93% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $694K | 12.35% |
| Invesco Municipal Trust | Invesco Municipal Trust | $682K | 12.27% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $640K | 11.97% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $510K | 12.81% |
| First Investors Tax Exempt Opportunities Fund | FIRST INVESTORS TAX EXEMPT FUNDS | $214K | 5.11% |
| Macquarie Tax-Free Arizona Fund | Voyageur Insured Funds | $142K | 27.05% |