Which closed-end funds own Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.)?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.7M. Security type: debt security. Country: United States. CUSIP 451295YZ6 · ISIN US451295YZ67.
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 |
|---|---|---|---|---|---|---|---|
| OIA Invesco Municipal Income Opportunities Trust | Municipal Bonds | 0.28% | $1.2M | 1,600,000 par | $424M | at NAV | May 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.16% | $1.2M | 1,700,000 par | $802M | 3.3% discount | May 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.15% | $1.3M | 1,800,000 par | $873M | 4.2% discount | May 31, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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