South Dakota (State of) Housing Development Authority South Dakota (State of) Housing Development Authority, Series 2023 G, RB is a security (CUSIP 83756C6X8) tracked across SEC portfolio filings. 6 registered fund positions totaling $6.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $1.4M | 20.79% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $1.1M | 20.02% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $1.1M | 18.92% |
| Invesco Municipal Trust | Invesco Municipal Trust | $1.1M | 19.41% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $1.0M | 18.74% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $824K | 20.70% |