Mississippi (State of) Development Bank (Greenwood Leflore) Mississippi (State of) Development Bank (Greenwood Leflore), Series 2025, RB is a security (CUSIP 60534XM78) tracked across SEC portfolio filings. 5 registered fund positions totaling $5.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Municipal Trust | Invesco Municipal Trust | $1.7M | 31.45% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $1.1M | 16.13% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $862K | 14.83% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $790K | 14.77% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $641K | 16.12% |