City of Topeka KS TOPEKA KS HLTH CARE FACS REVENUE

City of Topeka KS TOPEKA KS HLTH CARE FACS REVENUE is a security (CUSIP 890585BU5) tracked across SEC portfolio filings. 5 registered fund positions totaling $7.8M via N-PORT as of 2026-05-31.

Summary

Issuer: City of Topeka KS
Class: TOPEKA KS HLTH CARE FACS REVENUE
CUSIP: 890585BU5
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $7.8M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
AB Municipal Income Shares	AB CORPORATE SHARES	$6.1M	3.51%
Rockefeller Municipal Opportunities Fund	Rockefeller Municipal Opportunities Fund	$1.0M	40.24%
MFS MUNICIPAL INCOME TRUST	MFS MUNICIPAL INCOME TRUST	$305K	12.40%
MFS HIGH INCOME MUNICIPAL TRUST	MFS HIGH INCOME MUNICIPAL TRUST	$194K	15.02%
MFS HIGH YIELD MUNICIPAL TRUST	MFS HIGH YIELD MUNICIPAL TRUST	$153K	32.27%

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