District of Columbia Water & Sewer Authority (Green Bonds) District of Columbia Water & Sewer Authority (Green Bonds), Series 2022 C-1, RB is a security (CUSIP 254845SU5) tracked across SEC portfolio filings. 6 registered fund positions totaling $18.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $3.9M | 57.90% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $3.1M | 55.72% |
| Invesco Municipal Trust | Invesco Municipal Trust | $3.1M | 55.72% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $3.1M | 52.77% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $2.8M | 53.21% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $2.3M | 57.79% |