Which closed-end funds own Indiana (State of) Finance Authority (Indiana University Health Obligated Group)?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $16.9M. Security type: debt security. Country: United States. CUSIP 45470YEW7 · ISIN US45470YEW75.
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 |
|---|---|---|---|---|---|---|---|
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.27% | $2.8M | 3,140,000 par | $1B | 3.4% discount | May 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.27% | $1.7M | 1,840,000 par | $619M | 3.0% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.26% | $2.3M | 2,510,000 par | $871M | 3.8% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.25% | $2.2M | 2,410,000 par | $879M | 3.4% discount | May 31, 2026 |
| NEA Nuveen AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.11% | $6.2M | 7,000,000 par | $5.7B | 3.6% discount | Jul 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.10% | $915K | 1,010,000 par | $873M | 4.2% discount | May 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.10% | $838K | 925,000 par | $802M | 3.3% discount | May 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: Indiana Finance Authority, Hospital Revenue Bonds, Indiana Unversity Health Obligation Group, Fixed Rate Series 2019A.
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