Invesco Advantage Municipal Income Trust II · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Clearwater Tax-Exempt Bond Fund Clearwater Investment Trust | — | $1.08M | 0.13% | 124,284 NS | $829.97M | FIGI |
| Sit Tax-Free Income Fund SIT MUTUAL FUNDS II INC | — | $274.3K | 0.21% | 31,673 NS | $128.77M | FIGI |
| Aspiriant Risk-Managed Municipal Bond Fund Aspiriant Trust | — | $184.0K | 0.01% | 21,246 NS | $1.27B | FIGI |
| RiverNorth Flexible Municipal Income Fund II … — | — | $17.4K | 0.01% | 2,008 NS | $344.14M | FIGI |
| RiverNorth Managed Duration Muni Income Fund … — | — | $14.8K | 0.01% | 1,711 NS | $292.59M | FIGI |
| Amplify Municipal CEF High Income ETF Amplify ETF Trust | — | $14.0K | 3.60% | 1,614 NS | $388.2K | FIGI |
| RiverNorth Managed Duration Municipal Income … — | — | $6.7K | 0.01% | 771 NS | $131.92M | FIGI |
| RiverNorth Opportunistic Municipal Income Fun… — | — | $5.0K | 0.01% | 577 NS | $99.51M | FIGI |
| RiverNorth Flexible Municipal Income Fund Inc. — | — | $4.8K | 0.01% | 553 NS | $94.59M | FIGI |