# 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

- Issuer: Jacksonville (City of), FL
- Class: Jacksonville (City of), FL, Series 2023 A, Ref. RB
- CUSIP: 469487VD1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 2
- N-PORT value: $10.7M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/469487VD1.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.