Public Finance Authority Public Finance Authority, Series 2026, RB is a security (CUSIP 74443DNH0) tracked across SEC portfolio filings. 7 registered fund positions totaling $4.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Municipal Income Opportunities Trust | Invesco Municipal Income Opportunities Trust | $978K | 32.88% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $645K | 9.57% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $518K | 9.22% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $513K | 8.83% |
| Invesco Municipal Trust | Invesco Municipal Trust | $509K | 9.14% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $489K | 9.14% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $489K | 12.29% |