PEFA Inc. PEFA Inc., Series 2026, RB is a security (CUSIP 70556CAD6) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Short Term Municipal Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | $1.7M | 10.26% |