Greater Texoma Utility Authority (City of Sherman) Greater Texoma Utility Authority (City of Sherman), Series 2023, RB is a security (CUSIP 39239H5W9) tracked across SEC portfolio filings. 6 registered fund positions totaling $7.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $1.7M | 24.74% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $1.3M | 23.80% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $1.3M | 22.62% |
| Invesco Municipal Trust | Invesco Municipal Trust | $1.3M | 23.64% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $1.2M | 22.43% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $979K | 24.61% |