Macon-Bibb County Housing Authority Macon-Bibb County Housing Authority, Series 2025, RB is a security (CUSIP 55554RAH7) tracked across SEC portfolio filings. 4 registered fund positions totaling $7.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Short Term Municipal Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | $3.5M | 21.49% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $2.3M | 0.95% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $1.0M | 0.30% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $405K | 0.36% |