Waco (City of), TX Waco (City of), TX, Series 2023 A, Ctfs. Of Obligations is a security (CUSIP 929831WV3) tracked across SEC portfolio filings. 4 registered fund positions totaling $9.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $2.9M | 42.31% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $2.3M | 40.61% |
| Invesco Municipal Trust | Invesco Municipal Trust | $2.2M | 40.30% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $1.7M | 42.23% |