Which closed-end funds own Clifton Higher Education Finance Corp. (International Leadership of Texas)?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.4M. Security type: debt security. Country: United States. CUSIP 187145VQ7 · ISIN US187145VQ71.
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 |
|---|---|---|---|---|---|---|---|
| PMO Franklin Municipal Opportunities Trust | Municipal Bonds | 0.22% | $1M | 1,000,000 par | $459M | 8.7% discount | Jul 31, 2026 |
| KTF DWS Municipal Income Trust | Municipal Bonds | 0.14% | $780K | 750,000 par | $562M | 2.2% discount | May 31, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.06% | $671K | 645,000 par | $1B | 3.4% discount | May 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.06% | $395K | 380,000 par | $619M | 3.0% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.06% | $541K | 520,000 par | $879M | 3.4% discount | May 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.06% | $531K | 510,000 par | $873M | 4.2% discount | May 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.06% | $463K | 445,000 par | $802M | 3.3% discount | May 31, 2026 |
7 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: Clifton Higher Education Finance Corp; Clifton Higher Education Finance Corp..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2013A | debt security | 3 |
| Clifton Higher Education Finance Corp. (Idea Public Schools) | debt security | 3 |
| 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 Corp. | debt security | 2 |
| 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 | 1 |
| Clifton Higher Education Finance Corp | debt security | 1 |
| Clifton Higher Education Finance Corp (Tx) | debt security | 1 |
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