TSASC, Inc. TSASC, Inc., Series 2016 B, Ref. RB is a security (CUSIP 898526FQ6) tracked across SEC portfolio filings. 14 registered fund positions totaling $50.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $13.4M | 34.50% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $9.6M | 5.50% |
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $4.7M | 13.58% |
| BNY Mellon New York Tax Exempt Bond Fund, Inc. | BNY Mellon New York Tax Exempt Bond Fund, Inc. | $4.5M | 60.28% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $2.5M | 37.31% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $2.5M | 46.85% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $2.5M | 42.46% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $2.2M | 39.05% |
| Invesco Municipal Trust | Invesco Municipal Trust | $2.0M | 36.62% |
| Invesco Trust for Investment Grade New York Municipals | Invesco Trust for Investment Grade New York Municipals | $2.0M | 124.60% |
| Invesco Municipal Income Opportunities Trust | Invesco Municipal Income Opportunities Trust | $1.9M | 64.46% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $1.7M | 43.72% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $1.2M | 4.21% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $282K | 2.04% |