Iowa (State of) Tobacco Settlement Authority Iowa (State of) Tobacco Settlement Authority, Series 2021 A-2, Ref. RB is a security (CUSIP 888805BY3) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Municipal Trust | Invesco Municipal Trust | $1.3M | 23.80% |
| BNY Mellon Intermediate Municipal Bond Fund, Inc. | BNY Mellon Intermediate Municipal Bond Fund, Inc. | $509K | 14.65% |