Which closed-end funds own Omaha (City of), NE Public Power District?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $15.4M. Security type: debt security. Country: United States. CUSIP 682001JV5 · ISIN US682001JV57.
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 |
|---|---|---|---|---|---|---|---|
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.32% | $3.3M | 3,145,000 par | $1B | 3.4% discount | May 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.31% | $1.9M | 1,850,000 par | $619M | 3.0% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.31% | $2.7M | 2,525,000 par | $871M | 3.8% discount | May 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.30% | $2.6M | 2,495,000 par | $873M | 4.2% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.29% | $2.6M | 2,425,000 par | $879M | 3.4% discount | May 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.29% | $2.3M | 2,185,000 par | $802M | 3.3% discount | May 31, 2026 |
6 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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