CENTERRA METROPOLITAN DISTRICT NO 1 CENTERRA METROPOLITAN DISTRICT NO 1 5.0% 12-01-51 is a security (CUSIP 15200XAK9) tracked across SEC portfolio filings. 9 registered fund positions totaling $14.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $4.9M | 3.33% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $4.4M | 16.18% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.5M | 0.60% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $839K | 12.44% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $671K | 11.94% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $661K | 11.37% |
| Invesco Municipal Trust | Invesco Municipal Trust | $661K | 11.89% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $622K | 11.62% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $493K | 12.40% |