Which closed-end funds own Clifton Higher Education Finance Corp. (Idea Public Schools)?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.6M. Security type: debt security. Country: United States. CUSIP 187145QH3 · ISIN US187145QH38.
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 |
|---|---|---|---|---|---|---|---|
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.14% | $1.1M | 1,280,000 par | $802M | 3.3% discount | May 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.14% | $1.2M | 1,360,000 par | $873M | 4.2% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.14% | $1.2M | 1,360,000 par | $879M | 3.4% discount | May 31, 2026 |
3 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 |
|---|---|---|
| Clifton Higher Education Finance Corp | debt security | 7 |
| Clifton Higher Education Finance Corp. (Idea Public Schools) | debt security | 3 |
| Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2013A | debt security | 3 |
| Clifton Higher Education Finance Corp (Tx) | debt security | 3 |
| Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2013A | debt security | 3 |
| Clifton Higher Education Finance Corp (Tx) | debt security | 2 |
| Clifton Higher Education Finance Corp (Tx) | debt security | 2 |
| Clifton Higher Education Finance Corp. | debt security | 2 |
| Clifton Higher Education Finance Corp | debt security | 2 |
| Clifton Higher Education Finance Corp. | debt security | 1 |
| Clifton Higher Education Finance Corp (Tx) | debt security | 1 |
| Clifton Higher Education Finance Corp | debt security | 1 |
Issuer-level search for “Clifton Higher Education Finance Corp. (Idea Public Schools)” → · Compare two funds’ portfolios →