Utah (State of) Charter School Finance Authority (Ogden Preparatory Academy) Utah (State of) Charter School Finance Authority (Ogden Preparatory Academy), Series 2022 A, Ref. RB is a security (CUSIP 91754TT60) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.9M 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 | $982K | 24.68% |
| Victory Growth and Tax Strategy Fund | Victory Portfolios III | $924K | 9.91% |