Louisville (City of) & Jefferson (County of), KY Metropolitan Sewer District Louisville (City of) & Jefferson (County of), KY Metropolitan Sewer District, Series 2023 C, Ref. RB is a security (CUSIP 5465892D3) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $2.1M | 31.24% |
| ELFUN TAX EXEMPT INCOME FUND | ELFUN TAX EXEMPT INCOME FUND | $540K | 6.80% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $481K | 12.10% |