Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks) Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks), Series 2020, Ref. RB is a security (CUSIP 87638RKG1) tracked across SEC portfolio filings. 6 registered fund positions totaling $471K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $99K | 1.47% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $80K | 1.38% |
| Invesco Municipal Trust | Invesco Municipal Trust | $80K | 1.44% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $80K | 1.42% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $75K | 1.41% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $56K | 1.42% |