Lee's Summit (City of), MO Industrial Development Authority (John Knox Village) Lee's Summit (City of), MO Industrial Development Authority (John Knox Village), Series 2016 A, RB is a security (CUSIP 524292AR0) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Municipal Income Opportunities Trust | Invesco Municipal Income Opportunities Trust | $1.9M | 65.46% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $1.6M | 0.95% |
| High Yield Municipal Bond Fund | John Hancock Municipal Securities Trust | $1.2M | 23.68% |