Dawson Trails Metropolitan District No 1 Dawson Trails Metropolitan District No 1, Series 2026, GO Bonds is a security (CUSIP 23945PAC8) tracked across SEC portfolio filings. 8 registered fund positions totaling $14.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco AMT-Free Municipal Income Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $5.1M | 26.80% |
| Invesco Municipal Income Opportunities Trust | Invesco Municipal Income Opportunities Trust | $3.0M | 101.18% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $1.3M | 18.69% |
| Invesco Municipal Trust | Invesco Municipal Trust | $1.0M | 18.66% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $1.0M | 17.60% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $1.0M | 18.04% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $939K | 17.55% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $743K | 18.68% |