City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue, Series 2025, RB is a security (CUSIP 586187AX4) tracked across SEC portfolio filings. 4 registered fund positions totaling $12.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $7.8M | 137.91% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $1.8M | 26.90% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $1.5M | 26.22% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $1.4M | 26.08% |