BELFORD NORTH METROPOLITAN DISTRICT BELFORD NORTH METROPOLITAN DISTRICT 5.5% 12-01-50

BELFORD NORTH METROPOLITAN DISTRICT BELFORD NORTH METROPOLITAN DISTRICT 5.5% 12-01-50 is a security (CUSIP 077690AA3) tracked across SEC portfolio filings. 10 registered fund positions totaling $16.3M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$4.0M2.74%
Colorado BondShares A Tax Exempt FundCOLORADO BONDSHARES A TAX EXEMPT FUND$3.6M18.26%
Nuveen Dynamic Municipal Opportunities FundNuveen Dynamic Municipal Opportunities Fund$1.6M25.16%
Nuveen Municipal High Income Opportunity FundNuveen Municipal High Income Opportunity Fund$1.4M6.13%
Invesco Municipal Opportunity TrustInvesco Municipal Opportunity Trust$1.2M17.95%
Invesco Trust for Investment Grade MunicipalsInvesco Trust for Investment Grade Municipals$972K17.29%
Invesco Value Municipal Income TrustInvesco Value Municipal Income Trust$958K16.48%
Invesco Municipal TrustInvesco Municipal Trust$954K17.14%
Invesco Quality Municipal Income TrustInvesco Quality Municipal Income Trust$903K16.88%
Invesco Advantage Municipal Income Trust IIInvesco Advantage Municipal Income Trust II$715K17.97%

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