Virginia (Commonwealth of) Housing Development Authority Virginia (Commonwealth of) Housing Development Authority, Series 2023 F, RB is a security (CUSIP 92812WMS0) tracked across SEC portfolio filings. 4 registered fund positions totaling $4.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $1.5M | 22.64% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $1.2M | 21.68% |
| Invesco Municipal Trust | Invesco Municipal Trust | $1.2M | 21.07% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $895K | 22.48% |