Wisconsin (State of) Public Finance Authority (Mallard Creek STEM Academy) Wisconsin (State of) Public Finance Authority (Mallard Creek STEM Academy), Series 2019 A, RB is a security (CUSIP 74442EEB2) tracked across SEC portfolio filings. 6 registered fund positions totaling $3.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $790K | 11.71% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $650K | 11.18% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $630K | 11.21% |
| Invesco Municipal Trust | Invesco Municipal Trust | $625K | 11.23% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $620K | 11.59% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $465K | 11.69% |