LOWER COLORADO RIVER AUTHORITY LCRA TRANSMISSION SERVICES CORP 5.25% 05-15-56 is a security (CUSIP 54811BY21) tracked across SEC portfolio filings. 9 registered fund positions totaling $28.7M 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 | $13.1M | 5.34% |
| DWS MUNICIPAL INCOME TRUST | DWS MUNICIPAL INCOME TRUST | $4.2M | 116.43% |
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | $2.2M | 14.49% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $1.9M | 28.49% |
| Invesco Municipal Trust | Invesco Municipal Trust | $1.6M | 28.50% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $1.6M | 26.91% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $1.5M | 27.56% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $1.4M | 26.79% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $1.1M | 28.50% |