# Dawson Trails Metropolitan District No 1 Dawson Trails Metropolitan District No 1, Series 2026, GO Bonds

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. 7 registered fund positions totaling $9.0M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Dawson Trails Metropolitan District No 1
- Class: Dawson Trails Metropolitan District No 1, Series 2026, GO Bonds
- CUSIP: 23945PAC8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $9.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/23945PAC8.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.