Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2022A is a security (CUSIP 409328BR1) tracked across SEC portfolio filings. 7 registered fund positions totaling $28.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $10.4M | 37.36% |
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $7.3M | 21.06% |
| Invesco Municipal Trust | Invesco Municipal Trust | $2.6M | 47.46% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $2.5M | 36.51% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $2.0M | 35.04% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $1.9M | 32.79% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $1.4M | 35.75% |