Which closed-end funds own El Paso (City of), TX?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $17M. Security type: debt security. Country: United States. CUSIP 283822XE9 · ISIN US283822XE96.
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 |
|---|---|---|---|---|---|---|---|
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.35% | $3.6M | 3,890,000 par | $1B | 3.4% discount | May 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.35% | $2.1M | 2,295,000 par | $619M | 3.0% discount | May 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.33% | $2.7M | 2,875,000 par | $802M | 3.3% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.33% | $2.9M | 3,100,000 par | $871M | 3.8% discount | May 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.33% | $2.8M | 3,050,000 par | $873M | 4.2% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.32% | $2.9M | 3,065,000 par | $879M | 3.4% discount | May 31, 2026 |
6 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 |
|---|---|---|
| El Paso County Hospital District (Tx) | debt security | 2 |
| El Paso Energy Capital Trust I | preferred equity | 1 |
| El Paso Natural Gas Co., L.L.C. | debt security | 1 |
| El Paso Downtown Development Corp | debt security | 1 |
| El Paso Independent School District, El Paso County, Texas, General Obligation Bonds, Refunding Series 2026A | debt security | 1 |
| El Paso Independent School District, El Paso County, Texas, General Obligation Bonds, Refunding Series 2026A | debt security | 1 |
| El Paso Independent School District, El Paso County, Texas, General Obligation Bonds, Refunding Series 2026A | debt security | 1 |
Issuer-level search for “El Paso (City of), TX” → · Compare two funds’ portfolios →