Which closed-end funds own Caddo Mills Independent School District?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.3M. Security type: debt security. Country: United States. CUSIP 127253VY5 · ISIN US127253VY59.
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 |
|---|---|---|---|---|---|---|---|
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.13% | $1.4M | 1,440,000 par | $1B | 3.4% discount | May 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.13% | $796K | 845,000 par | $619M | 3.0% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.12% | $1.1M | 1,150,000 par | $871M | 3.8% discount | May 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.12% | $1.1M | 1,130,000 par | $873M | 4.2% discount | May 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.12% | $976K | 1,035,000 par | $802M | 3.3% discount | May 31, 2026 |
5 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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