Which closed-end funds own California (State of)?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7.9M. Security type: debt security. Country: United States. CUSIP 13063DR26 · ISIN US13063DR266.
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 |
|---|---|---|---|---|---|---|---|
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.16% | $983K | 1,250,000 par | $619M | 3.0% discount | May 31, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.16% | $1.7M | 2,105,000 par | $1B | 3.4% discount | May 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.16% | $1.3M | 1,590,000 par | $802M | 3.3% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.15% | $1.3M | 1,695,000 par | $871M | 3.8% discount | May 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.15% | $1.3M | 1,680,000 par | $873M | 4.2% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.15% | $1.3M | 1,680,000 par | $879M | 3.4% discount | May 31, 2026 |
6 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 |
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