# Public Finance Authority Public Finance Authority, Series 2026, RB

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.

## Summary

- Issuer: Public Finance Authority
- Class: Public Finance Authority, Series 2026, RB
- CUSIP: 74443DNH0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $4.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/74443DNH0.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.