Which closed-end funds own Idaho (State of) Housing & Finance Association?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $23.2M. Security type: debt security. Country: United States. CUSIP 45130ADP7 · ISIN US45130ADP75.
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 |
|---|---|---|---|---|---|---|---|
| FMN Federated Hermes Premier Municipal Income Fund | Municipal Bonds | 1.25% | $1.9M | 1,830,000 par | $154M | 11.5% discount | May 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.44% | $2.7M | 2,595,000 par | $619M | 3.0% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.43% | $3.7M | 3,540,000 par | $871M | 3.8% discount | May 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.42% | $3.7M | 3,480,000 par | $873M | 4.2% discount | May 31, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.40% | $4.2M | 3,965,000 par | $1B | 3.4% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.20% | $1.8M | 1,680,000 par | $879M | 3.4% discount | May 31, 2026 |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.11% | $5.2M | 5,000,000 par | $4.5B | 3.8% discount | Jul 31, 2026 |
7 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: IDAHO HSG & FIN ASSN; Idaho Housing & Finance Association, Idaho, Sales Tax Revenue Bonds, Transportation Expansion & Congestion Mitigation Fund, Series 2025A.
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