Which closed-end funds own Rockland Tobacco Asset Securitization Corp.?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $11M. Security type: debt security. Country: United States. CUSIP 773684AL9 · ISIN US773684AL91.
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 |
|---|---|---|---|---|---|---|---|
| VTN Invesco Trust for Investment Grade New York Municipals | Investment Grade | 0.57% | $1.3M | 1,320,000 par | $233M | 2.4% discount | May 31, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.20% | $2.1M | 2,105,000 par | $1B | 3.4% discount | May 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.20% | $1.3M | 1,240,000 par | $619M | 3.0% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.20% | $1.7M | 1,700,000 par | $871M | 3.8% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.19% | $1.7M | 1,660,000 par | $879M | 3.4% discount | May 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.18% | $1.5M | 1,435,000 par | $802M | 3.3% discount | May 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.17% | $1.5M | 1,435,000 par | $873M | 4.2% discount | May 31, 2026 |
7 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 |
|---|---|---|
| Rockland Tobacco Asset Securitization Corp. | debt security | 1 |
| Rockland Tobacco Asset Securitization Corp. | debt security | 1 |
Issuer-level search for “Rockland Tobacco Asset Securitization Corp.” → · Compare two funds’ portfolios →