City of Shakopee MN Senior Housing Revenue City of Shakopee MN Senior Housing Revenue, Series 2025, Ref. RB is a security (CUSIP 81919TAD8) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Municipal Income Opportunities Trust | Invesco Municipal Income Opportunities Trust | $828K | 27.85% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $724K | 2.00% |
| T. Rowe Price Intermediate Tax-Free High Yield Fund | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | $103K | 5.20% |