Which closed-end funds own San Jacinto River Authority (Groundwater Reduction Plan Division)?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.8M. Security type: debt security. Country: United States. CUSIP 798055MV8 · ISIN US798055MV85.
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 |
|---|---|---|---|---|---|---|---|
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.26% | $2.3M | 2,265,000 par | $873M | 4.2% discount | May 31, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.05% | $486K | 485,000 par | $1B | 3.4% discount | May 31, 2026 |
2 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 |
|---|---|---|
| San Jacinto Unified School District, Riverside County, California, General Obligation Bonds, Election 2024 Series 2025 | debt security | 2 |
| San Jacinto River Authority (Groundwater Reduction Plan Division) | debt security | 2 |
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