Which closed-end funds own Downtown Revitalization Public Infrastructure District?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $25.4M. Security type: debt security. Country: United States. CUSIP 26118TAW0 · ISIN US26118TAW09.
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 |
|---|---|---|---|---|---|---|---|
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.25% | $2.6M | 2,400,000 par | $1B | 3.4% discount | May 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.25% | $1.5M | 1,410,000 par | $619M | 3.0% discount | May 31, 2026 |
| NUV Nuveen Municipal Value Fund | Municipal Bonds | 0.25% | $5M | 4,625,000 par | $2B | 5.0% discount | Jul 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.24% | $2.1M | 1,930,000 par | $871M | 3.8% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.24% | $2.1M | 1,940,000 par | $879M | 3.4% discount | May 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.24% | $2.1M | 1,900,000 par | $873M | 4.2% discount | May 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.23% | $1.8M | 1,670,000 par | $802M | 3.3% discount | May 31, 2026 |
| NEA Nuveen AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.15% | $8.2M | 7,705,000 par | $5.7B | 3.6% discount | Jul 31, 2026 |
8 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: Downtown Revitalization Public Infrastructure District, Utah, Sales Tax Revenue Bonds, Seg Redevelopment Project, First Lien Series 2025A.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Downtown Revitalization Public Infrastructure District | debt security | 4 |
| Downtown Revitalization Public Infrastructure District | debt security | 3 |
| Downtown Revitalization Public Infrastructure District | debt security | 3 |
| Downtown Revitalization Public Infrastructure District | debt security | 2 |
| Downtown Revitalization Pub Infrastructure Dist Utah | debt security | 2 |
| Downtown Revitalization Public Infrastructure District | debt security | 1 |
| Downtown Revitalization Public Infrastructure District | debt security | 1 |
| Downtown Revitalization Public Infrastructure District | debt security | 1 |
| Downtown Revitalization Public Infrastructure District, Utah, Sales Tax Revenue Bonds, SEG Redevelopment Project, Second Lien Series 2025B | debt security | 1 |
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