Rockland Tobacco Asset Securitization Corp. Rockland Tobacco Asset Securitization Corp., Series 2005 C, RB is a security (CUSIP 773684AP0) tracked across SEC portfolio filings. 2 registered fund positions totaling $9.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Trust for Investment Grade New York Municipals | Invesco Trust for Investment Grade New York Municipals | $7.2M | 449.12% |
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $1.9M | 4.81% |