Lincolnshire (Village of), IL (Sedgewick) Lincolnshire (Village of), IL (Sedgewick), Series 2004, RB is a security (CUSIP 535065AB2) tracked across SEC portfolio filings. 6 registered fund positions totaling $3.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco AMT-Free Municipal Income Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $1.4M | 7.44% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $975K | 17.29% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $770K | 0.52% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $214K | 16.61% |
| MFS HIGH YIELD MUNICIPAL TRUST | MFS HIGH YIELD MUNICIPAL TRUST | $108K | 22.81% |
| MFS INVESTMENT GRADE MUNICIPAL TRUST | MFS INVESTMENT GRADE MUNICIPAL TRUST | $100K | 28.90% |