Virginia (Commonwealth of) Small Business Financing Authority (I-495 Hot Lanes) Virginia (Commonwealth of) Small Business Financing Authority (I-495 Hot Lanes), Series 2022, Ref. RB is a security (CUSIP 928104QL5) tracked across SEC portfolio filings. 7 registered fund positions totaling $5.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $990K | 14.68% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $985K | 9.95% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $803K | 14.28% |
| Invesco Municipal Trust | Invesco Municipal Trust | $783K | 14.08% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $778K | 13.39% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $734K | 13.72% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $581K | 14.61% |