St. Paul (City of), MN Housing & Redevelopment Authority (Higher Ground Academy) St. Paul (City of), MN Housing & Redevelopment Authority (Higher Ground Academy), Series 2023, Ref. RB is a security (CUSIP 852297DU1) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Municipal Trust | Invesco Municipal Trust | $502K | 9.03% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $502K | 12.62% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $502K | 8.93% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $502K | 7.45% |