Denton (County of), TX Denton (County of), TX, Series 2023, Ref. GO Bonds is a security (CUSIP 248776BX3) tracked across SEC portfolio filings. 6 registered fund positions totaling $24.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $5.1M | 75.92% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $4.1M | 72.89% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $4.0M | 69.25% |
| Invesco Municipal Trust | Invesco Municipal Trust | $4.0M | 72.37% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $3.7M | 68.69% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $3.0M | 75.70% |