Which closed-end funds own Daly (City of), CA Housing Development Finance Agency (Franciscan Mobile Home Park Acquisition)?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.8M. Security type: debt security. Country: United States. CUSIP 235669FK9 · ISIN US235669FK96.
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 |
|---|---|---|---|---|---|---|---|
| VCV Invesco California Value Municipal Income Trust | Municipal Bonds | 0.20% | $1.6M | 1,630,000 par | $821M | 1.1% discount | May 31, 2026 |
| OIA Invesco Municipal Income Opportunities Trust | Municipal Bonds | 0.19% | $820K | 820,000 par | $424M | 0.7% premium | May 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.06% | $355K | 355,000 par | $619M | 1.4% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.06% | $490K | 490,000 par | $871M | 3.5% discount | May 31, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.05% | $505K | 505,000 par | $1B | 3.3% discount | May 31, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.05% | $1.6M | 1,625,000 par | $3.6B | 1.7% discount | Jul 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.04% | $360K | 360,000 par | $879M | 2.4% 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: Daly City Housing Development Finance Agency, California, Mobile Home Park Revenue Bonds, Franciscan Mobile Home Park Project, Refunding Third Tier Se.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Daly City Housing Development Finance Agency, California, Mobile Home Park Revenue Bonds, Franciscan Mobile Home Park, Refunding Series 2007A | debt security | 1 |
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