Michigan State Housing Development Authority Michigan State Housing Development Authority, Series 2025, RB is a security (CUSIP 59465PGS1) tracked across SEC portfolio filings. 6 registered fund positions totaling $19.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $4.1M | 60.51% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $3.3M | 58.32% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $3.2M | 55.67% |
| Invesco Municipal Trust | Invesco Municipal Trust | $3.2M | 56.69% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $2.8M | 53.14% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $2.4M | 60.39% |