Warren Academy, Macomb County, Michigan, Revenue Bonds, Public School Academy, Refunding Series 2020A is a security (CUSIP 93466RAH5) tracked across SEC portfolio filings. 5 registered fund positions totaling $4.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Municipal Credit Opportunities Fund | Nuveen Municipal Credit Opportunities Fund | $3.4M | 56.32% |
| Invesco Municipal Trust | Invesco Municipal Trust | $231K | 4.15% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $231K | 4.11% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $231K | 3.42% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $231K | 5.80% |