Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates, Series 2026, VRD RB is a security (CUSIP 88035TPN4) tracked across SEC portfolio filings. 6 registered fund positions totaling $14.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Municipal Trust | Invesco Municipal Trust | $3.7M | 66.24% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $3.3M | 48.26% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $2.6M | 46.61% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $2.4M | 45.42% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $1.9M | 48.12% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $1.0M | 17.20% |