Invesco Municipal Opportunity Trust · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Robinson Tax Advantaged Income Fund INVESTMENT MANAGERS SERIES TRUST | — | $8.83M | 3.87% | 928,584 NS | $228.24M | FIGI |
| RiverNorth Managed Duration Muni Income Fund … — | — | $8.15M | 2.78% | 856,609 NS | $292.59M | FIGI |
| RiverNorth Flexible Municipal Income Fund II … — | — | $7.19M | 2.09% | 756,295 NS | $344.14M | FIGI |
| RiverNorth Managed Duration Municipal Income … — | — | $5.05M | 3.83% | 530,705 NS | $131.92M | FIGI |
| RiverNorth Flexible Municipal Income Fund Inc. — | — | $2.90M | 3.07% | 305,366 NS | $94.59M | FIGI |
| RiverNorth Opportunistic Municipal Income Fun… — | — | $2.69M | 2.71% | 283,301 NS | $99.51M | FIGI |
| Clearwater Tax-Exempt Bond Fund Clearwater Investment Trust | — | $1.68M | 0.20% | 176,905 NS | $829.97M | FIGI |
| Sit Tax-Free Income Fund SIT MUTUAL FUNDS II INC | — | $591.9K | 0.46% | 62,240 NS | $128.77M | FIGI |
| Aspiriant Risk-Managed Municipal Bond Fund Aspiriant Trust | — | $249.3K | 0.02% | 26,218 NS | $1.27B | FIGI |
| Amplify Municipal CEF High Income ETF Amplify ETF Trust | — | $14.2K | 3.65% | 1,490 NS | $388.2K | FIGI |