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 87638RKH9) tracked across SEC portfolio filings. 6 registered fund positions totaling $477K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $100K | 1.48% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $81K | 1.39% |
| Invesco Municipal Trust | Invesco Municipal Trust | $81K | 1.46% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $81K | 1.44% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $76K | 1.43% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $57K | 1.44% |