Arista Metropolitan District Arista Metropolitan District, Series 2023 A, Ref. GO Bonds is a security (CUSIP 04041AAR1) tracked across SEC portfolio filings. 5 registered fund positions totaling $11.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $2.9M | 43.19% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $2.3M | 41.59% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $2.3M | 39.39% |
| Invesco Municipal Trust | Invesco Municipal Trust | $2.2M | 40.30% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $1.7M | 43.10% |