Which closed-end funds own Colorado Crossing Metropolitan District No. 2?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9.1M. Security type: debt security. Country: United States. CUSIP 19645YAB2 · ISIN US19645YAB20.
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 |
|---|---|---|---|---|---|---|---|
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.13% | $6.1M | 6,314,000 par | $4.7B | 3.6% discount | Jul 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.08% | $492K | 500,000 par | $619M | 1.4% discount | May 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.06% | $492K | 500,000 par | $802M | 2.9% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.06% | $492K | 500,000 par | $871M | 3.5% discount | May 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.06% | $492K | 500,000 par | $873M | 3.4% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.06% | $492K | 500,000 par | $879M | 2.4% discount | May 31, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.05% | $492K | 500,000 par | $1B | 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: Colorado Crossing Metropolitan District 2, Colorado Springs, California, General Obligation Bonds, Limited Tax Refunding Series 2020A-1.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Colorado Crossing Metropolitan District 2, Colorado Springs, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2020A-1 | debt security | 1 |
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