Philadelphia (City of), PA Philadelphia (City of), PA, Series 2021, Ref. RB is a security (CUSIP 717817XV7) tracked across SEC portfolio filings. 1 registered fund positions totaling $998K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Pennsylvania Value Municipal Income Trust | Invesco Pennsylvania Value Municipal Income Trust | $998K | 51.63% |