Which closed-end funds own Centerra Metropolitan District No. 1 (In the City of Loveland)?
13 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $23.5M. Security type: debt security. Country: United States. CUSIP 15200XAG8 · ISIN US15200XAG88.
Holdings are historical filings (report dates May 31, 2026 – Jul 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 | 0.21% | $2.1M | 2,140,000 par | $1B | 2.2% discount | May 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.20% | $1.3M | 1,260,000 par | $619M | 1.8% discount | May 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.20% | $1.6M | 1,580,000 par | $802M | 1.8% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.20% | $1.7M | 1,715,000 par | $871M | 2.8% discount | May 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.19% | $1.7M | 1,680,000 par | $873M | 2.7% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.19% | $1.7M | 1,680,000 par | $879M | 2.2% discount | May 31, 2026 |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.12% | $5.3M | 5,465,000 par | $4.5B | 2.4% discount | Jul 31, 2026 |
| MUA BlackRock MuniAssets Fund | U.S. Equity | 0.10% | $829K | 850,000 par | $830M | 6.7% discount | Jul 31, 2026 |
| NEA Nuveen AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.06% | $3.5M | 3,620,000 par | $5.7B | 2.8% discount | Jul 31, 2026 |
| NZF Nuveen Municipal Credit Income Fund | Municipal Bonds | 0.05% | $2.2M | 2,210,000 par | $4B | 1.9% discount | Jul 31, 2026 |
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.04% | $999K | 1,025,000 par | $2.4B | 9.2% discount | Jul 31, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.01% | $336K | 345,000 par | $3.1B | 9.3% discount | Jul 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.01% | $244K | 250,000 par | $3.7B | 9.6% discount | Jul 31, 2026 |
13 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017; Centerra Metropolitan District No 1.
Related securities from the same issuer
Issuer-level search for “Centerra Metropolitan District No. 1 (In the City of Loveland)” → · Compare two funds’ portfolios →