Clark (County of), NV Water Reclamation District Clark (County of), NV Water Reclamation District, Series 2023, GO Bonds is a security (CUSIP 181070GF4) tracked across SEC portfolio filings. 6 registered fund positions totaling $32.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $7.0M | 103.27% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $5.6M | 99.29% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $5.5M | 94.05% |
| Invesco Municipal Trust | Invesco Municipal Trust | $5.4M | 96.24% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $5.0M | 93.50% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $4.1M | 102.89% |