Top holdings
As of Feb. 28, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| N TX TOLLWAY AUTH REVENUE | — | $18.09M | 3.30% |
| William S. Hart Union High School District (Election of 2008), Series 2009 A, GO Bonds | — | $13.17M | 2.40% |
| UNIV OF MASS BLDG AUT | — | $10.26M | 1.87% |
| Tarrant (County of), TX, Series 2022, GO Bonds | — | $10.23M | 1.86% |
| NJ TRN-CABS-C-AG ICC | — | $8.29M | 1.51% |
| Washington Metropolitan Area Transit Authority, Series 2023A | DCTTRN | $7.35M | 1.34% |
| KANSAS CIY MO 5% 3/1/2046 @ | — | $6.24M | 1.14% |
| OH BUCGEN 5 06/01/2055 | BUCGEN | $6.17M | 1.12% |
| California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village), Series 2024, RB | — | $6.12M | 1.12% |
| District of Columbia Water & Sewer Authority (Green Bonds), Series 2019 A, RB | — | $5.73M | 1.04% |
Portfolio moves
Nov 30, 2025 → Feb 28, 2026Opened
15
Exited
18
Increased
5
Decreased
12
Unchanged
453
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Invesco Value Municipal Income Trust | 80% | — |
| Invesco Municipal Trust | 68% | — |
| Invesco Municipal Opportunity Trust | 67% | — |
Footnotes
- Net assets and holdings count as of February 28, 2026, from the fund's N-PORT filing.
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