Michigan State Housing Development Authority Michigan State Housing Development Authority, Series 2025, RB is a security (CUSIP 594654K20) tracked across SEC portfolio filings. 7 registered fund positions totaling $18.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $3.7M | 55.48% |
| Invesco Municipal Trust | Invesco Municipal Trust | $3.1M | 55.43% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $3.0M | 52.33% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $3.0M | 53.58% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $2.8M | 52.09% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $2.2M | 55.29% |
| First Eagle Tactical Municipal Opportunities Fund | First Eagle Tactical Municipal Opportunities Fund | $253K | 40.41% |