Las Vegas Valley Water District, Nevada, General Obligation Bonds, Limited Tax Water Improvement Series 2025A is a security (CUSIP 517845TK9) tracked across SEC portfolio filings. 12 registered fund positions totaling $34.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Municipal Value Fund, Inc. | Nuveen Municipal Value Fund, Inc. | $11.6M | 61.24% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $5.4M | 29.28% |
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $3.3M | 61.15% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $3.3M | 14.93% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $1.6M | 23.43% |
| BlackRock MuniVest Fund II, Inc. | BlackRock MuniVest Fund II, Inc. | $1.5M | 61.02% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $1.5M | 10.28% |
| Invesco Municipal Trust | Invesco Municipal Trust | $1.3M | 23.06% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $1.3M | 22.64% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $1.3M | 21.61% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $1.1M | 20.61% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $928K | 23.32% |