Home › Holdings › Colorado State University Research Foundation Which closed-end funds own Colorado State University Research Foundation? 3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.9M. Security type: debt security. Country: United States. CUSIP 22945UAD7 · ISIN US22945UAD72.
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 ☆ OIA Invesco Municipal Income Opportunities Trust Municipal Bonds 0.46% $2M 2,000,000 par $424M at NAV May 31, 2026 ☆ IQI Invesco Quality Municipal Income Trust Municipal Bonds 0.12% $985K 1,000,000 par $802M 3.3% discount May 31, 2026 ☆ IIM Invesco Value Municipal Income Trust Municipal Bonds 0.11% $985K 1,000,000 par $873M 4.2% 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 Colorado State University Research Foundation debt security 5 Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2017E debt security 2 Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2025E debt security 2 Colorado State, Building Excellent Schools Today, Certificates of Participation, Series 2020R debt security 1 Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2017C debt security 1 Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2016B debt security 1 Colorado State, Building Excellent Schools Today, Certificates of Participation, Series 2019O debt security 1 Colorado State, Certificates of Participation, Rural Series 2018A debt security 1 Colorado State, Certificates of Participation, Rural Series 2018A debt security 1 Colorado State, Certificates of Participation, Rural Series 2020A debt security 1 Colorado State, Certificates of Participation, Lease Purchase Agreement Department of Transportation Second Amended & Restated Headquaters Facilities, debt security 1 Colorado State, Building Excellent Schools Today, Certificates of Participation, Series 2021S debt security 1
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