GREAT WESTN MET DIST COLO GREAT WESTERN METROPOLITAN DISTRICT 4.75% 12-01-50 is a security (CUSIP 39142CAE0) tracked across SEC portfolio filings. 8 registered fund positions totaling $13.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $6.7M | 4.56% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $3.9M | 1.58% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $452K | 6.69% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $421K | 7.49% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $412K | 7.09% |
| Invesco Municipal Trust | Invesco Municipal Trust | $412K | 7.41% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $390K | 7.28% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $305K | 7.65% |