South Aurora Regional Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Refunding Improvement Series 2025 is a security (CUSIP 83637TAB9) tracked across SEC portfolio filings. 9 registered fund positions totaling $23.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Municipal Credit Opportunities Fund | Nuveen Municipal Credit Opportunities Fund | $7.6M | 127.07% |
| Nuveen Enhanced High Yield Municipal Bond Fund | Nuveen Enhanced High Yield Municipal Bond Fund | $7.5M | 106.75% |
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | $3.0M | 19.52% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $1.1M | 16.22% |
| Invesco Municipal Trust | Invesco Municipal Trust | $888K | 15.97% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $878K | 15.62% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $868K | 14.93% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $760K | 14.20% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $647K | 16.26% |