St. Johns (County of), FL Housing Finance Authority (Oaks at St. John) St. Johns (County of), FL Housing Finance Authority (Oaks at St. John), Series 2023 B, RB

St. Johns (County of), FL Housing Finance Authority (Oaks at St. John) St. Johns (County of), FL Housing Finance Authority (Oaks at St. John), Series 2023 B, RB is a security (CUSIP 79039AAB2) tracked across SEC portfolio filings. 1 registered fund positions totaling $6.0M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Invesco Short Term Municipal FundAIM Counselor Series Trust (Invesco Counselor Series Trust)$6.0M36.76%

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