Spring Valley Metropolitan District No. 3 Spring Valley Metropolitan District No. 3, Series 2025 A, Ref. GO Bonds is a security (CUSIP 85009TAQ1) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Municipal Trust | Invesco Municipal Trust | $479K | 8.62% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $479K | 7.11% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $479K | 12.05% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $479K | 8.53% |