Illinois (State of) Finance Authority (Park Place of Elmhurst) Illinois (State of) Finance Authority (Park Place of Elmhurst), Series 2016, RB is a security (CUSIP 45204FHC2) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $1.1M | 18.95% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $869K | 12.88% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $749K | 18.82% |
| Invesco Municipal Trust | Invesco Municipal Trust | $670K | 12.05% |