WHITE BUFFALO MET DIST NO 3 COLO CO WBMFAC 5.5 12/01/2050 is a security (CUSIP 96350BAA7) tracked across SEC portfolio filings. 6 registered fund positions totaling $7.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Colorado BondShares A Tax Exempt Fund | COLORADO BONDSHARES A TAX EXEMPT FUND | $4.8M | 24.30% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $687K | 10.19% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $602K | 10.71% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $501K | 8.63% |
| Invesco Municipal Trust | Invesco Municipal Trust | $501K | 9.01% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $501K | 12.60% |