City of Palm Coast FL Utility Revenue City of Palm Coast FL Utility Revenue, Series 2026, RB is a security (CUSIP 69661KES5) tracked across SEC portfolio filings. 6 registered fund positions totaling $29.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $10.8M | 185.77% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $9.9M | 184.47% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $2.7M | 39.54% |
| Invesco Municipal Trust | Invesco Municipal Trust | $2.2M | 39.66% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $2.1M | 38.15% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $1.6M | 39.48% |