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.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $5.4M | 100.52% |
| Invesco Municipal Trust | Invesco Municipal Trust | $5.3M | 95.34% |