Which closed-end funds own Eastern Municipal Water District (Community Facilities District No. 2012-61)?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $303K. Security type: debt security. Country: United States. CUSIP 27627MYP6 · ISIN US27627MYP66.
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 |
|---|---|---|---|---|---|---|---|
| VCV Invesco California Value Municipal Income Trust | Municipal Bonds | 0.04% | $303K | 350,000 par | $821M | 0.7% discount | May 31, 2026 |
1 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 |
|---|---|---|
| Eastern Municipal Water District Community Facilities District | debt security | 1 |
| Eastern Municipal Water District (Community Facilities District No. 2012-61) | debt security | 1 |
| Eastern Municipal Water District (Community Facilities District No. 2012-61) | debt security | 1 |
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