Which closed-end funds own Children's Trust Fund?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $17.3M. Security type: debt security. Country: United States. CUSIP 16876QBJ7 · ISIN US16876QBJ76.
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 |
|---|---|---|---|---|---|---|---|
| VPV Invesco Pennsylvania Value Municipal Income Trust | Municipal Bonds | 1.23% | $3.6M | 17,475,000 par | $296M | 14.6% premium | May 31, 2026 |
| OIA Invesco Municipal Income Opportunities Trust | Municipal Bonds | 1.13% | $4.8M | 23,000,000 par | $424M | at NAV | May 31, 2026 |
| VTN Invesco Trust for Investment Grade New York Municipals | Investment Grade | 0.27% | $626K | 3,000,000 par | $233M | 2.4% discount | May 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.15% | $942K | 4,515,000 par | $619M | 3.0% discount | May 31, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.15% | $1.6M | 7,500,000 par | $1B | 3.4% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.14% | $1.3M | 6,050,000 par | $871M | 3.8% discount | May 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.14% | $1.1M | 5,450,000 par | $802M | 3.3% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.14% | $1.2M | 5,915,000 par | $879M | 3.4% discount | May 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.13% | $1.2M | 5,570,000 par | $873M | 4.2% discount | May 31, 2026 |
| VCV Invesco California Value Municipal Income Trust | Municipal Bonds | 0.11% | $902K | 4,325,000 par | $821M | 0.7% discount | May 31, 2026 |
10 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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