Johnstown Plaza Metropolitan District JOHNSTOWN PLAZA MET DIST CO is a security (CUSIP 479706AA1) tracked across SEC portfolio filings. 9 registered fund positions totaling $17.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $11.7M | 6.74% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $965K | 4.81% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $849K | 12.59% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $686K | 12.20% |
| Invesco Municipal Trust | Invesco Municipal Trust | $673K | 12.10% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $668K | 11.49% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $629K | 11.75% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $500K | 12.56% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $489K | 3.55% |