Berthoud-Heritage Metropolitan District No 1 Berthoud-Heritage Metropolitan District No 1 5.25% 12/01/2048 is a security (CUSIP 08587RAS3) tracked across SEC portfolio filings. 5 registered fund positions totaling $2.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate-Term Tax-Free Bond Fund | American Century Municipal Trust | $1.2M | 2.38% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $444K | 6.58% |
| Invesco Municipal Trust | Invesco Municipal Trust | $361K | 6.49% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $356K | 6.33% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $258K | 6.48% |