University of South Alabama University of South Alabama, Series 2024 A, Ref. RB is a security (CUSIP 914845UZ3) tracked across SEC portfolio filings. 1 registered fund positions totaling $2.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $2.4M | 60.00% |