Which closed-end funds own Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds)?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.5M. Security type: debt security. Country: United States. CUSIP 167560VF5 · ISIN US167560VF56.
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 | 0.15% | $927K | 1,035,000 par | $619M | 1.4% discount | May 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.12% | $986K | 1,100,000 par | $802M | 2.9% discount | May 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.10% | $896K | 1,000,000 par | $873M | 3.4% discount | May 31, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.09% | $932K | 1,040,000 par | $1B | 3.3% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.09% | $744K | 830,000 par | $871M | 3.5% 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Chicago City Board of Education (Il) | debt security | 3 |
| Chicago City Board of Education (Il) | debt security | 2 |
| Chicago City Board of Education (Il) | debt security | 2 |
| Chicago City Board of Education (Il) | debt security | 2 |
| Chicago City Board of Education (Il) | debt security | 2 |
| Chicago City Board of Education (Il) | debt security | 2 |
| Chicago City Board of Education (Il) | debt security | 2 |
| Chicago City Board of Education (Il) | debt security | 2 |
| Chicago City Board of Education (Il) | debt security | 1 |
| Chicago City Board of Education (Il) | debt security | 1 |
| Chicago City Board of Education (Il) | debt security | 1 |
| Chicago City Board of Education (Il) | debt security | 1 |
Issuer-level search for “Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds)” → · Compare two funds’ portfolios →