Phoenix (City of), AZ Industrial Development Authority (Broadway Farms) Phoenix (City of), AZ Industrial Development Authority (Broadway Farms), Series 2025, RB is a security (CUSIP 718903RV1) tracked across SEC portfolio filings. 3 registered fund positions totaling $6.6M 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) | $4.0M | 24.55% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $1.6M | 0.47% |
| Eaton Vance Municipal Income 2028 Term Trust | Eaton Vance Municipal Income 2028 Term Trust | $1.0M | 50.20% |