Waterstone Metropolitan District No. 1 Waterstone Metropolitan District No. 1, Series 2025 A, Ref. GO Bonds is a security (CUSIP 94189PAF7) tracked across SEC portfolio filings. 5 registered fund positions totaling $5.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $1.4M | 23.60% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $1.3M | 24.24% |
| Invesco Municipal Trust | Invesco Municipal Trust | $861K | 15.48% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $851K | 15.14% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $626K | 15.73% |