Which closed-end funds own County of Franklin OH?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $15.7M. Security type: debt security. Country: United States. CUSIP 353187FK8 · ISIN US353187FK82.
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 |
|---|---|---|---|---|---|---|---|
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.60% | $5.2M | 5,000,000 par | $871M | 3.8% discount | May 31, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.25% | $2.6M | 2,520,000 par | $1B | 3.4% discount | May 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.25% | $1.5M | 1,480,000 par | $619M | 3.0% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.25% | $2.2M | 2,080,000 par | $879M | 3.4% discount | May 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.24% | $2.1M | 2,045,000 par | $873M | 4.2% discount | May 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.24% | $2M | 1,875,000 par | $802M | 3.3% 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 |
|---|---|---|
| County of Miami-Dade FL Water & Sewer System Revenue | debt security | 7 |
| County of Lee FL Airport Revenue | debt security | 6 |
| County of Cuyahoga OH | debt security | 5 |
| County of Miami-Dade FL Aviation Revenue | debt security | 5 |
| County of Jefferson AL Sewer Revenue | debt security | 5 |
| County of Jefferson AL Sewer Revenue | debt security | 5 |
| County of Miami-Dade Seaport Department | debt security | 4 |
| County of Utah UT | debt security | 4 |
| County of Lucas, Ohio, Hospital Revenue Bonds, ProMedica Healthcare Obligated Group, Series 2018A | debt security | 4 |
| County of Lee | debt security | 4 |
| County of Miami-Dade FL Transit System | debt security | 4 |
| County of Broward FL Water & Sewer Utility Revenue | debt security | 3 |
Issuer-level search for “County of Franklin OH” → · Compare two funds’ portfolios →