OMAHA PUB PWR DIST NEB OMAHA PUBLIC POWER DISTRICT 5.25% 02-01-53 is a security (CUSIP 682001JV5) tracked across SEC portfolio filings. 9 registered fund positions totaling $29.2M 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 | $6.4M | 2.62% |
| BlackRock Strategic Municipal Opportunities Fund | BlackRock Municipal Series Trust | $4.2M | 12.54% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $3.3M | 49.08% |
| ELFUN TAX EXEMPT INCOME FUND | ELFUN TAX EXEMPT INCOME FUND | $3.1M | 39.31% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $2.7M | 47.28% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $2.6M | 45.17% |
| Invesco Municipal Trust | Invesco Municipal Trust | $2.6M | 45.88% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $2.3M | 42.98% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $1.9M | 48.93% |