TARRANT CNTY TEX CULTURAL ED FACS FIN CORP AIR FORCE VILLAGES INC OBLIGATED GROUP 5.0% 05-15-45 is a security (CUSIP 87638RHJ9) tracked across SEC portfolio filings. 6 registered fund positions totaling $20.3M 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 | $12.1M | 8.22% |
| BMO Intermediate Tax-Free Fund | BMO FUNDS, INC. | $5.5M | 35.84% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $983K | 14.57% |
| Invesco Municipal Trust | Invesco Municipal Trust | $737K | 13.25% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $491K | 8.74% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $491K | 12.35% |