Which closed-end funds own Atlanta (City of), GA?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.4M. Security type: debt security. Country: United States. CUSIP 047773BA3 · ISIN US047773BA37.
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 |
|---|---|---|---|---|---|---|---|
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.37% | $3.2M | 3,000,000 par | $879M | 3.4% discount | May 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.27% | $2.2M | 2,000,000 par | $802M | 3.3% discount | May 31, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Issuer-level search for “Atlanta (City of), GA” → · Compare two funds’ portfolios →