Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022, RB is a security (CUSIP 896035BG6) tracked across SEC portfolio filings. 8 registered fund positions totaling $42.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Trust for Investment Grade New York Municipals | Invesco Trust for Investment Grade New York Municipals | $8.3M | 519.41% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $6.9M | 101.95% |
| Invesco Municipal Trust | Invesco Municipal Trust | $5.6M | 100.18% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $5.5M | 98.59% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $5.4M | 93.73% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $5.0M | 92.95% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $4.1M | 101.86% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $2.1M | 3.46% |