Which closed-end funds own Children's Trust Fund?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $19.6M. Security type: debt security. Country: United States. CUSIP 16876QBF5 · ISIN US16876QBF54.
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 |
|---|---|---|---|---|---|---|---|
| MMD NYLIM MacKay DefinedTerm Muni Opportunities Fund | Municipal Bonds | 1.33% | $6.4M | 6,270,000 par | $478M | 9.5% discount | May 31, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.21% | $2.1M | 2,110,000 par | $1B | 3.4% discount | May 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.20% | $1.3M | 1,245,000 par | $619M | 3.0% discount | May 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.20% | $1.6M | 1,575,000 par | $802M | 3.3% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.20% | $1.7M | 1,700,000 par | $871M | 3.8% discount | May 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.19% | $1.7M | 1,655,000 par | $873M | 4.2% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.19% | $1.7M | 1,665,000 par | $879M | 3.4% discount | May 31, 2026 |
| VTN Invesco Trust for Investment Grade New York Municipals | Investment Grade | 0.17% | $401K | 395,000 par | $233M | 2.4% discount | May 31, 2026 |
| VCV Invesco California Value Municipal Income Trust | Municipal Bonds | 0.11% | $919K | 905,000 par | $821M | 0.7% discount | May 31, 2026 |
| OIA Invesco Municipal Income Opportunities Trust | Municipal Bonds | 0.06% | $249K | 245,000 par | $424M | at NAV | May 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.03% | $1.6M | 1,580,000 par | $4.7B | 4.2% discount | Jul 31, 2026 |
11 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: Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Refunding Series 2002.
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