HUNTSVL ETC SPL CR-B HUNTSVILLE-REDSTONE VILLAGE SPECIAL CARE FACILITIES FINANCING AUTHORITY

HUNTSVL ETC SPL CR-B HUNTSVILLE-REDSTONE VILLAGE SPECIAL CARE FACILITIES FINANCING AUTHORITY is a security (CUSIP 447297BB7) tracked across SEC portfolio filings. 8 registered fund positions totaling $235K via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
T. Rowe Price Tax-Free High Yield FundT. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC.$126K0.35%
Invesco Trust for Investment Grade MunicipalsInvesco Trust for Investment Grade Municipals$28K0.50%
Invesco Advantage Municipal Income Trust IIInvesco Advantage Municipal Income Trust II$21K0.53%
Invesco Municipal TrustInvesco Municipal Trust$19K0.35%
Invesco Municipal Opportunity TrustInvesco Municipal Opportunity Trust$18K0.27%
Invesco Municipal Income Opportunities TrustInvesco Municipal Income Opportunities Trust$10K0.35%
MFS MUNICIPAL INCOME TRUSTMFS MUNICIPAL INCOME TRUST$9K0.35%
T. Rowe Price Intermediate Tax-Free High Yield FundT. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC.$3K0.16%

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