Omaha (City of), NE Public Power District Omaha (City of), NE Public Power District, Series 2021 A, RB is a security (CUSIP 682001HD7) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $2.4M | 35.97% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $1.4M | 36.16% |