Wisconsin (State of) Public Finance Authority (Cincinnati Classical Academy) Wisconsin (State of) Public Finance Authority (Cincinnati Classical Academy), Series 2024, RB is a security (CUSIP 74443DLA7) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.1M 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) | $1.1M | 6.56% |