Which closed-end funds own California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.)?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8.9M. Security type: debt security. Country: United States. CUSIP 13016NCK8 · ISIN US13016NCK81.
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 |
|---|---|---|---|---|---|---|---|
| VCV Invesco California Value Municipal Income Trust | Municipal Bonds | 0.28% | $2.3M | 22,950,000 par | $821M | 0.7% discount | May 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.14% | $846K | 8,390,000 par | $619M | 3.0% discount | May 31, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.13% | $1.4M | 13,950,000 par | $1B | 3.4% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.13% | $1.1M | 11,260,000 par | $871M | 3.8% discount | May 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.13% | $1M | 10,115,000 par | $802M | 3.3% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.13% | $1.1M | 11,000,000 par | $879M | 3.4% discount | May 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.12% | $1M | 10,335,000 par | $873M | 4.2% discount | May 31, 2026 |
7 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 |
|---|---|---|
| California Statewide Communities Development Authority (Ca) | debt security | 14 |
| California Statewide Communities Development Authority | debt security | 8 |
| California Statewide Communities Development Authority | debt security | 7 |
| California Statewide Communities Development Authority | debt security | 5 |
| California Statewide Communities Development Authority | debt security | 5 |
| California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Refunding Series 2022A | debt security | 4 |
| California Statewide Cmntys Dev Auth | debt security | 4 |
| California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2016B | debt security | 4 |
| California State University | debt security | 4 |
| California State University | debt security | 4 |
| California State University | debt security | 3 |
| California Statewide Communities Development Authority | debt security | 3 |
Issuer-level search for “California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.)” → · Compare two funds’ portfolios →