Which closed-end funds own Alhambra Unified School District (Election of 2004)?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7.2M. Security type: debt security. Country: United States. CUSIP 016059DM6 · ISIN US016059DM64.
Holdings are historical filings (report dates May 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.51% | $4.1M | 5,770,000 par | $802M | 1.8% discount | May 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.22% | $1.9M | 2,675,000 par | $873M | 2.7% discount | May 31, 2026 |
| VCV Invesco California Value Municipal Income Trust | Municipal Bonds | 0.15% | $1.3M | 1,805,000 par | $821M | 0.3% premium | May 31, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
Issuer-level search for “Alhambra Unified School District (Election of 2004)” → · Compare two funds’ portfolios →