New Hampshire (State of) Housing Finance Authority (Social Bonds) New Hampshire (State of) Housing Finance Authority (Social Bonds), Series 2023 D, RB is a security (CUSIP 64469D2E0) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $1.4M | 20.87% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $1.1M | 20.06% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $828K | 20.80% |