Salt River Project Agricultural Improvement & Power District SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE

Salt River Project Agricultural Improvement & Power District SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE is a security (CUSIP 79574CFQ1) tracked across SEC portfolio filings. 8 registered fund positions totaling $28.8M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
BlackRock Strategic Municipal Opportunities FundBlackRock Municipal Series Trust$6.6M19.59%
Invesco Municipal Opportunity TrustInvesco Municipal Opportunity Trust$4.5M67.00%
Invesco Trust for Investment Grade MunicipalsInvesco Trust for Investment Grade Municipals$3.6M64.38%
Invesco Value Municipal Income TrustInvesco Value Municipal Income Trust$3.5M60.99%
Invesco Municipal TrustInvesco Municipal Trust$3.5M62.41%
Invesco Quality Municipal Income TrustInvesco Quality Municipal Income Trust$3.2M60.27%
Invesco Advantage Municipal Income Trust IIInvesco Advantage Municipal Income Trust II$2.7M66.89%
Nuveen Arizona Quality Municipal Income FundNuveen Arizona Quality Municipal Income Fund$1.2M81.57%

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