Rockland Tobacco Asset Securitization Corp. Rockland Tobacco Asset Securitization Corp., Series 2001, RB is a security (CUSIP 773684AL9) tracked across SEC portfolio filings. 8 registered fund positions totaling $11.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $2.1M | 31.59% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $1.7M | 30.61% |
| Invesco Municipal Trust | Invesco Municipal Trust | $1.7M | 30.20% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $1.5M | 27.15% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $1.5M | 24.98% |
| Invesco Trust for Investment Grade New York Municipals | Invesco Trust for Investment Grade New York Municipals | $1.3M | 83.89% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $1.3M | 31.54% |
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $698K | 1.80% |