Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates, Series 2025, RB is a security (CUSIP 88035R4R2) tracked across SEC portfolio filings. 2 registered fund positions totaling $8.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $7.5M | 19.38% |
| Invesco Trust for Investment Grade New York Municipals | Invesco Trust for Investment Grade New York Municipals | $500K | 31.40% |