Tampa (City of), FL Tampa (City of), FL, Series 2020 A, RB is a security (CUSIP 875146BC5) tracked across SEC portfolio filings. 12 registered fund positions totaling $13.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $2.3M | 33.67% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $1.8M | 32.37% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $1.8M | 30.65% |
| Invesco Municipal Trust | Invesco Municipal Trust | $1.8M | 31.75% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $1.7M | 30.96% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $1.3M | 33.61% |
| abrdn National Municipal Income Fund | abrdn National Municipal Income Fund | $924K | 68.04% |
| Putnam Tax Exempt Income Fund | Putnam Tax Exempt Income Fund | $652K | 12.57% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $411K | 0.24% |
| BlackRock MuniEnhanced Fund, Inc. | BlackRock MuniEnhanced Fund, Inc. | $211K | 5.62% |
| BlackRock MuniYield Investment Fund | BlackRock MuniYield Investment Fund | $113K | 5.55% |
| BlackRock MuniHoldings Fund II, Inc. | BlackRock MuniHoldings Fund II, Inc. | $101K | 5.46% |