Shelby (County of), TN Health, Educational & Housing Facilities Board (Trezevant Manor) Shelby (County of), TN Health, Educational & Housing Facilities Board (Trezevant Manor), Series 2013 A, Ref. RB is a security (CUSIP 821697K81) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Municipal Income Opportunities Trust | Invesco Municipal Income Opportunities Trust | $1.4M | 47.93% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $815K | 0.55% |