Which closed-end funds own Osceola (County of), FL?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.2M. Security type: debt security. Country: United States. CUSIP 688031FK4 · ISIN US688031FK48.
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 |
|---|---|---|---|---|---|---|---|
| MUA BlackRock MuniAssets Fund | U.S. Equity | 0.07% | $591K | 2,875,000 par | $830M | 6.7% discount | Jul 31, 2026 |
| NMCO Nuveen Municipal Credit Opportunities Fund | Municipal Bonds | 0.01% | $104K | 500,000 par | $1B | NAV unavailable | Jul 31, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.01% | $105K | 485,000 par | $1B | 2.2% discount | May 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.01% | $61.5K | 285,000 par | $619M | 1.8% discount | May 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.01% | $78.7K | 365,000 par | $802M | 1.8% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.01% | $84.1K | 390,000 par | $871M | 2.8% discount | May 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.01% | $84.1K | 390,000 par | $873M | 2.7% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.01% | $83K | 385,000 par | $879M | 2.2% discount | May 31, 2026 |
8 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: County of Osceola FL Transportation Revenue; Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Capital Appreciation Series 2019A-2.
Related securities from the same issuer
Issuer-level search for “Osceola (County of), FL” → · Compare two funds’ portfolios →