IOWA ST BRD OF REGTS UNIVERSITY OF IOWA HOSPITALS & CLINICS 3.0% 09-01-56 is a security (CUSIP 46256QNJ1) tracked across SEC portfolio filings. 8 registered fund positions totaling $9.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $4.8M | 1.97% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $2.5M | 1.67% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $544K | 8.06% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $440K | 7.83% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $426K | 7.33% |
| Invesco Municipal Trust | Invesco Municipal Trust | $426K | 7.66% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $409K | 7.64% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $319K | 8.01% |