Washington (State of) Convention Center Public Facilities District Washington (State of) Convention Center Public Facilities District, Series 2018, RB is a security (CUSIP 93976ABG6) tracked across SEC portfolio filings. 8 registered fund positions totaling $25.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $4.4M | 65.56% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $4.0M | 1.64% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $3.6M | 63.41% |
| Invesco Municipal Trust | Invesco Municipal Trust | $3.5M | 62.72% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $3.4M | 59.33% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $3.3M | 61.56% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $2.6M | 65.64% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $882K | 0.60% |