Which closed-end funds own Beverly Hills Unified School District (Election of 2008)?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8.6M. Security type: debt security. Country: United States. CUSIP 088023JA5 · ISIN US088023JA56.
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 |
|---|---|---|---|---|---|---|---|
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.52% | $4.6M | 5,270,000 par | $873M | 4.2% discount | May 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.29% | $2.3M | 2,680,000 par | $802M | 3.3% discount | May 31, 2026 |
| VCV Invesco California Value Municipal Income Trust | Municipal Bonds | 0.21% | $1.7M | 2,010,000 par | $821M | 0.7% discount | 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
| Security | Type | Funds holding |
|---|---|---|
| Beverly Hills Unified School District (Election of 2008) | debt security | 5 |
| Beverly Hills Unified School District (Election of 2008) | debt security | 2 |
| Beverly Hills Unified School District (Election of 2008) | debt security | 1 |
| Beverly Hills Unified School District, Los Angeles County, California, General Obligation Bonds, 2008 Election Series 2009 | debt security | 1 |
Issuer-level search for “Beverly Hills Unified School District (Election of 2008)” → · Compare two funds’ portfolios →