Tacoma (City of), WA Tacoma (City of), WA, Series 2022, RB is a security (CUSIP 873545MB0) tracked across SEC portfolio filings. 6 registered fund positions totaling $15.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $3.4M | 49.94% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $2.7M | 48.24% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $2.7M | 45.90% |
| Invesco Municipal Trust | Invesco Municipal Trust | $2.7M | 47.97% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $2.5M | 47.10% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $2.0M | 49.84% |