Travis County Cultural Education Facilities Finance Corp. (Wayside Schools) Travis County Cultural Education Facilities Finance Corp. (Wayside Schools), Series 2012 A, RB is a security (CUSIP 89440BAC0) tracked across SEC portfolio filings. 6 registered fund positions totaling $45K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Municipal Trust | Invesco Municipal Trust | $10K | 0.18% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $10K | 0.15% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $10K | 0.18% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $5K | 0.09% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $5K | 0.09% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $5K | 0.13% |