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.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Short Term Municipal Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | $6.0M | 36.76% |