Harris (County of), TX Toll Road Authority (The) Harris (County of), TX Toll Road Authority (The), Series 2024 A, RB is a security (CUSIP 41423PEB9) tracked across SEC portfolio filings. 4 registered fund positions totaling $15.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $5.0M | 73.98% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $4.0M | 71.40% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $4.0M | 68.22% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $2.9M | 73.82% |