City of Kent WA City of Kent WA, Series 2026, GO Bonds

City of Kent WA City of Kent WA, Series 2026, GO Bonds is a security (CUSIP 490746ZJ6) tracked across SEC portfolio filings. 6 registered fund positions totaling $3.5M via N-PORT as of 2026-05-31.

Summary

Issuer: City of Kent WA
Class: City of Kent WA, Series 2026, GO Bonds
CUSIP: 490746ZJ6
Asset category: DBT
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $3.5M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Invesco Municipal Opportunity Trust	Invesco Municipal Opportunity Trust	$727K	10.78%
Invesco Municipal Trust	Invesco Municipal Trust	$599K	10.76%
Invesco Value Municipal Income Trust	Invesco Value Municipal Income Trust	$593K	10.21%
Invesco Trust for Investment Grade Municipals	Invesco Trust for Investment Grade Municipals	$588K	10.46%
Invesco Quality Municipal Income Trust	Invesco Quality Municipal Income Trust	$540K	10.09%
Invesco Advantage Municipal Income Trust II	Invesco Advantage Municipal Income Trust II	$428K	10.75%

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