Which closed-end funds own Mesa (City of), AZ?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $20.1M. Security type: debt security. Country: United States. CUSIP 590545W54 · ISIN US590545W548.
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 |
|---|---|---|---|---|---|---|---|
| NAZ Nuveen Arizona Quality Municipal Income Fund | Municipal Bonds | 0.54% | $1.3M | 1,205,000 par | $234M | 2.7% premium | May 31, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.38% | $4M | 3,805,000 par | $1B | 3.4% discount | May 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.38% | $2.3M | 2,240,000 par | $619M | 3.0% discount | May 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.37% | $3M | 2,850,000 par | $802M | 3.3% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.37% | $3.2M | 3,070,000 par | $871M | 3.8% discount | May 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.36% | $3.2M | 3,025,000 par | $873M | 4.2% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.36% | $3.2M | 3,010,000 par | $879M | 3.4% 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: Mesa, Arizona, Utility System Revenue Bonds, Series 2022A.
Issuer-level search for “Mesa (City of), AZ” → · Compare two funds’ portfolios →