TARRANT CNTY TEX CULTURAL ED FACS FIN CORP AIR FORCE VILLAGES INC OBLIGATED GROUP 5.0% 05-15-37 is a security (CUSIP 87638RHH3) tracked across SEC portfolio filings. 7 registered fund positions totaling $16.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $6.2M | 4.21% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $2.0M | 36.21% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $2.0M | 36.45% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $1.9M | 28.10% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $1.9M | 32.34% |
| Invesco Municipal Trust | Invesco Municipal Trust | $1.5M | 27.15% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $1.0M | 25.64% |