Washington (State of) Suburban Sanitary Commission Washington (State of) Suburban Sanitary Commission, Series 2015 B, VRD RB is a security (CUSIP 940158HR2) tracked across SEC portfolio filings. 4 registered fund positions totaling $11.6M via N-PORT as of 2026-05-31; 1 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Municipal Trust | Invesco Municipal Trust | $4.3M | 77.12% |
| Invesco Short Term Municipal Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | $4.1M | 25.05% |
| T. Rowe Price Maryland Tax-Free Bond Fund | T. ROWE PRICE STATE TAX-FREE FUNDS, INC. | $2.7M | 10.66% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $570K | 10.65% |