Isle Wight (County of), VA Economic Development Authority (Riverside Health System) Isle Wight (County of), VA Economic Development Authority (Riverside Health System), Series 2023, RB is a security (CUSIP 464637AS6) tracked across SEC portfolio filings. 8 registered fund positions totaling $15.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Municipal Trust | Invesco Municipal Trust | $3.8M | 67.60% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $3.2M | 1.33% |
| Nuveen Virginia Municipal Bond Fund | Nuveen Multistate Trust I | $2.1M | 36.35% |
| Bridge Builder Municipal High-Income Bond Fund | Bridge Builder Trust | $1.8M | 2.94% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.7M | 1.18% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $1.4M | 21.36% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $520K | 8.67% |
| BlackRock Virginia Municipal Bond Trust | BlackRock Virginia Municipal Bond Trust | $519K | 284.27% |