Which closed-end funds own Reunion East Community Development District?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10. Security type: debt security. Country: United States. CUSIP 761311AG4 · ISIN US761311AG45.
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 |
|---|---|---|---|---|---|---|---|
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.00% | $3 | 348,222 par | $871M | 3.8% discount | May 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.00% | $2 | 197,186 par | $619M | 3.0% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.00% | $2 | 234,945 par | $879M | 3.4% discount | May 31, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.00% | $2 | 197,186 par | $1B | 3.4% discount | May 31, 2026 |
4 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 |
|---|---|---|
| Reunion East Community Development District (Fl) | debt security | 1 |
Issuer-level search for “Reunion East Community Development District” → · Compare two funds’ portfolios →