# TSASC, Inc. TSASC, Inc., Series 2016 B, Ref. RB

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.

## Summary

- Issuer: TSASC, Inc.
- Class: TSASC, Inc., Series 2016 B, Ref. RB
- CUSIP: 898526FQ6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 14
- N-PORT value: $50.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Invesco Rochester New York Municipals Fund](https://search.stillhousedata.com/fund/S000064635) | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $13.4M | 34.50% |
| [AB Municipal Income Shares](https://search.stillhousedata.com/fund/S000029560) | 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.](https://search.stillhousedata.com/fund/S000000082) | 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](https://search.stillhousedata.com/fund/S000043269) | AB BOND FUND, INC. | $282K | 2.04% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/898526FQ6.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.