Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates, Series 2023, VRD RB is a security (CUSIP 88035FS84) tracked across SEC portfolio filings. 1 registered fund positions totaling $11.5M via N-PORT as of 2026-05-31; 1 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Short Term Municipal Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | $11.5M | 70.70% |