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 $9.4M. Security type: debt security. Country: United States. CUSIP 16876QBM0 · ISIN US16876QBM06.
Holdings are historical filings (report dates May 31, 2026 – Jun 30, 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 | 0.30% | $889K | 28,400,000 par | $296M | 14.6% premium | May 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.14% | $876K | 28,010,000 par | $619M | 3.0% discount | May 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.14% | $1.1M | 35,570,000 par | $802M | 3.3% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.14% | $1.2M | 38,355,000 par | $871M | 3.8% discount | May 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.14% | $1.2M | 37,725,000 par | $873M | 4.2% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.13% | $1.2M | 37,695,000 par | $879M | 3.4% discount | May 31, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.10% | $994K | 31,765,000 par | $1B | 3.4% discount | May 31, 2026 |
| PNI PIMCO New York Municipal Income Fund II | Municipal Bonds | 0.07% | $226K | 7,000,000 par | $328M | 12.2% discount | Jun 30, 2026 |
| PML PIMCO Municipal Income Fund II | Municipal Bonds | 0.06% | $1.1M | 35,000,000 par | $1.9B | 9.0% discount | Jun 30, 2026 |
| PCQ PIMCO California Municipal Income Fund | Municipal Bonds | 0.06% | $598K | 18,500,000 par | $1B | 13.0% discount | Jun 30, 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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