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 91754TT78) 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 Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $1000K | 17.78% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $939K | 17.54% |