Jacksonville (City of), FL Jacksonville (City of), FL, Series 2023 A, Ref. RB

Jacksonville (City of), FL Jacksonville (City of), FL, Series 2023 A, Ref. RB is a security (CUSIP 469487VD1) tracked across SEC portfolio filings. 2 registered fund positions totaling $10.7M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Invesco Quality Municipal Income TrustInvesco Quality Municipal Income Trust$5.4M100.52%
Invesco Municipal TrustInvesco Municipal Trust$5.3M95.34%

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