Which closed-end funds own New Orleans (City of), LA Aviation Board (Parking Facilities Corp. Consolidated Garage System)?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.2M. Security type: debt security. Country: United States. CUSIP 64763KAJ7 · ISIN US64763KAJ79.
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 |
|---|---|---|---|---|---|---|---|
| KTF DWS Municipal Income Trust | Municipal Bonds | 0.20% | $1.2M | 1,140,000 par | $562M | 2.2% discount | May 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.06% | $379K | 375,000 par | $619M | 3.0% discount | May 31, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.06% | $631K | 625,000 par | $1B | 3.4% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.06% | $510K | 505,000 par | $871M | 3.8% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.06% | $500K | 495,000 par | $879M | 3.4% discount | May 31, 2026 |
5 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: New Orleans Aviation Board.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| New Orleans Hotel Trust | mortgage-backed security | 5 |
| New Orleans Hotel Trust | mortgage-backed security | 2 |
| New Orleans, Louisiana, General Obligation Bonds, Public Improvement Series 2024A | debt security | 2 |
| New Orleans, Louisiana, General Obligation Bonds, Public Improvement Series 2026A | debt security | 2 |
| New Orleans Aviation Board | debt security | 2 |
| New Orleans, Louisiana, General Obligation Bonds, Public Improvement Series 2016 | debt security | 1 |
| New Orleans Aviation Board | debt security | 1 |
| New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2017A | debt security | 1 |
| New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, Series 2024C-1 | debt security | 1 |
| New Orleans, Louisiana, General Obligation Bonds, Public Improvement Series 2026A | debt security | 1 |
| New Orleans Hotel Trust | mortgage-backed security | 1 |
| New Orleans, Louisiana, General Obligation Bonds, Public Improvement Series 2026A | debt security | 1 |
Issuer-level search for “New Orleans (City of), LA Aviation Board (Parking Facilities Corp. Consolidated Garage System)” → · Compare two funds’ portfolios →