Which closed-end funds own Silicon Valley Tobacco Securitization Authority (Santa Clara)?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7.3M. Security type: debt security. Country: United States. CUSIP 82706TAA9 · ISIN US82706TAA97.
Holdings are historical filings (report dates May 31, 2026 – Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| VCV Invesco California Value Municipal Income Trust | Municipal Bonds | 0.56% | $4.6M | 8,000,000 par | $821M | 0.3% premium | May 31, 2026 |
| OIA Invesco Municipal Income Opportunities Trust | Municipal Bonds | 0.27% | $1.1M | 2,000,000 par | $424M | 1.2% premium | May 31, 2026 |
| PCQ PIMCO California Municipal Income Fund | Municipal Bonds | 0.15% | $1.5M | 2,650,000 par | $1B | 11.5% discount | Jun 30, 2026 |
3 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: Silicon Valley Tobacco Securitization Authority.
Related securities from the same issuer
Issuer-level search for “Silicon Valley Tobacco Securitization Authority (Santa Clara)” → · Compare two funds’ portfolios →