Windler Public Improvement Authority Windler Public Improvement Authority, Series 2021 A-2, RB is a security (CUSIP 973405AG8) tracked across SEC portfolio filings. 7 registered fund positions totaling $10.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $2.1M | 30.49% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $1.7M | 29.51% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $1.6M | 28.06% |
| Invesco Municipal Trust | Invesco Municipal Trust | $1.6M | 29.25% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $1.5M | 28.72% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $1.2M | 30.40% |
| Nuveen Intermediate Duration Municipal Term Fund | Nuveen Intermediate Duration Municipal Term Fund | $653K | 10.28% |