University of Massachusetts Building Authority University of Massachusetts Building Authority, Series 2017, RB is a security (CUSIP 914440QW5) tracked across SEC portfolio filings. 2 registered fund positions totaling $8.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Short Term Municipal Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | $4.9M | 29.75% |
| Eaton Vance Short Duration Municipal Opportunities Fund | Eaton Vance Investment Trust | $3.4M | 40.53% |