Oklahoma Capitol Improvement Authority Oklahoma Capitol Improvement Authority, Series 2026, RB is a security (CUSIP 678514FN5) tracked across SEC portfolio filings. 6 registered fund positions totaling $10.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $2.2M | 33.08% |
| Invesco Municipal Trust | Invesco Municipal Trust | $1.8M | 33.12% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $1.8M | 31.14% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $1.8M | 31.92% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $1.7M | 30.95% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $1.3M | 33.05% |