Indianapolis Local Public Improvement Bond Bank Indianapolis Local Public Improvement Bond Bank, Series 2025, Ref. RB is a security (CUSIP 45528VFS3) tracked across SEC portfolio filings. 11 registered fund positions totaling $34.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco AMT-Free Municipal Income Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $16.8M | 87.98% |
| BlackRock Strategic Municipal Opportunities Fund | BlackRock Municipal Series Trust | $4.2M | 12.48% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $3.8M | 20.69% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $3.4M | 23.83% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $1.1M | 15.76% |
| BlackRock MuniHoldings Quality Fund II, Inc. | BlackRock MuniHoldings Quality Fund II, Inc. | $1.0M | 43.10% |
| Federated Hermes Municipal Bond Fund, Inc. | Federated Hermes Municipal Bond Fund, Inc. | $1.0M | 48.93% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $1.0M | 4.61% |
| Invesco Municipal Trust | Invesco Municipal Trust | $859K | 15.43% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $853K | 15.18% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $628K | 15.79% |