Home › Holdings › Osceola (County of), FL Which closed-end funds own Osceola (County of), FL? 3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $618K. Security type: debt security. Country: United States. CUSIP 688031FG3 · ISIN US688031FG36.
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 ☆ VKI Invesco Advantage Municipal Income Trust II Municipal Bonds 0.05% $309K 1,200,000 par $619M 3.0% discount May 31, 2026 ☆ IQI Invesco Quality Municipal Income Trust Municipal Bonds 0.02% $154K 600,000 par $802M 3.3% discount May 31, 2026 ☆ IIM Invesco Value Municipal Income Trust Municipal Bonds 0.02% $154K 600,000 par $873M 4.2% discount May 31, 2026
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer Security Type Funds holding Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Series 2019A-1 debt security 3 Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Series 2019A-1 debt security 1 Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Capital Appreciation Series 2019A-2 debt security 1 Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Capital Appreciation Series 2019A-2 debt security 1 Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Capital Appreciation Series 2019A-2 debt security 1 Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Capital Appreciation Series 2019A-2 debt security 1 Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Capital Appreciation Series 2019A-2 debt security 1 Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Capital Appreciation Series 2019A-2 debt security 1 Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Capital Appreciation Series 2019A-2 debt security 1 Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Capital Appreciation Series 2019A-2 debt security 1
Issuer-level search for “Osceola (County of), FL” → · Compare two funds’ portfolios →