Metropolitan Water Reclamation District of Greater Chicago CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO is a security (CUSIP 167560VF5) tracked across SEC portfolio filings. 6 registered fund positions totaling $5.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Strategic Municipal Opportunities Fund | BlackRock Municipal Series Trust | $1.3M | 4.00% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $986K | 18.42% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $932K | 13.82% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $927K | 23.31% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $896K | 15.41% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $744K | 13.23% |