Waterset South Community Development District Waterset South Community Development District, Series 2026, RB is a security (CUSIP 94186HAQ4) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $1.3M | 22.17% |
| Putnam Municipal Opportunities Trust | Putnam Municipal Opportunities Trust | $302K | 9.74% |
| Putnam Managed Municipal Income Trust | Putnam Managed Municipal Income Trust | $282K | 9.83% |