St. Louis (County of), MO Industrial Development Authority (Friendship Village of Sunset Hills) St. Louis (County of), MO Industrial Development Authority (Friendship Village of Sunset Hills), Series 2013 A, RB is a security (CUSIP 791524BT7) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $1.2M | 21.71% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $1.2M | 19.98% |
| First Trust Short Duration Managed Municipal ETF | First Trust Exchange-Traded Fund III | $911K | 15.21% |