Ritoro Metropolitan District Ritoro Metropolitan District, Series 2025 A, Ref. GO Bonds is a security (CUSIP 76778TAS5) tracked across SEC portfolio filings. 3 registered fund positions totaling $5.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Municipal Trust | Invesco Municipal Trust | $2.8M | 50.88% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $1.3M | 21.63% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $922K | 17.23% |