Invesco Municipal Trust · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| RiverNorth Managed Duration Muni Income Fund … — | — | $10.03M | 3.43% | 1,053,149 NS | $292.59M | FIGI |
| RiverNorth Flexible Municipal Income Fund II … — | — | $9.53M | 2.77% | 1,001,155 NS | $344.14M | FIGI |
| RiverNorth Managed Duration Municipal Income … — | — | $3.80M | 2.88% | 399,588 NS | $131.92M | FIGI |
| Robinson Tax Advantaged Income Fund INVESTMENT MANAGERS SERIES TRUST | — | $3.76M | 1.65% | 395,260 NS | $228.24M | FIGI |
| RiverNorth Opportunistic Municipal Income Fun… — | — | $3.18M | 3.20% | 334,310 NS | $99.51M | FIGI |
| RiverNorth/DoubleLine Strategic Income Fund RIVERNORTH FUNDS | — | $2.51M | 0.25% | 263,398 NS | $1.00B | FIGI |
| RiverNorth Flexible Municipal Income Fund Inc. — | — | $2.49M | 2.63% | 261,216 NS | $94.59M | FIGI |
| Clearwater Tax-Exempt Bond Fund Clearwater Investment Trust | — | $1.41M | 0.17% | 147,637 NS | $829.97M | FIGI |
| Sit Tax-Free Income Fund SIT MUTUAL FUNDS II INC | — | $645.2K | 0.50% | 67,772 NS | $128.77M | FIGI |
| Rareview Tax Advantaged Income ETF Collaborative Investment Series Trust | RTAI | $447.2K | 2.49% | 46,976 NS | $17.97M | FIGI |
| Rareview Dynamic Fixed Income ETF Collaborative Investment Series Trust | RDFI | $444.5K | 0.60% | 46,689 NS | $73.48M | FIGI |
| Aspiriant Risk-Managed Municipal Bond Fund Aspiriant Trust | — | $283.3K | 0.02% | 29,760 NS | $1.27B | FIGI |
| Amplify Municipal CEF High Income ETF Amplify ETF Trust | — | $14.1K | 3.63% | 1,482 NS | $388.2K | FIGI |