Seattle (City of), WA Seattle (City of), WA, Series 2022, Ref. RB is a security (CUSIP 812643YC2) tracked across SEC portfolio filings. 5 registered fund positions totaling $24.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $5.1M | 96.23% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $5.1M | 88.57% |
| Invesco Municipal Trust | Invesco Municipal Trust | $5.1M | 92.56% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $5.1M | 91.60% |
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $3.9M | 11.16% |