JEA Water & Sewer System Revenue JEA FL WTR & SWR REVENUE is a security (CUSIP 46615SGL6) tracked across SEC portfolio filings. 7 registered fund positions totaling $21.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eaton Vance Municipal Income Trust | Eaton Vance Municipal Income Trust | $10.6M | 245.01% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $2.2M | 33.19% |
| Invesco Municipal Trust | Invesco Municipal Trust | $1.8M | 32.55% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $1.8M | 32.03% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $1.8M | 30.42% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $1.6M | 30.29% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $1.3M | 33.17% |