Which closed-end funds own California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village)?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $40.5M. Security type: debt security. Country: United States. CUSIP 13067VBT0 · ISIN US13067VBT08.
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 | 0.83% | $8.7M | 8,055,000 par | $1B | 3.4% discount | May 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.83% | $5.1M | 4,745,000 par | $619M | 3.0% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.80% | $7M | 6,475,000 par | $871M | 3.8% discount | May 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.79% | $6.9M | 6,395,000 par | $873M | 4.2% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.76% | $6.7M | 6,220,000 par | $879M | 3.4% discount | May 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.76% | $6.1M | 5,610,000 par | $802M | 3.3% 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 |
Issuer-level search for “California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village)” → · Compare two funds’ portfolios →