Which closed-end funds own South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group)?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8.6M. Security type: debt security. Country: United States. CUSIP 83755VXF6 · ISIN US83755VXF65.
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 |
|---|---|---|---|---|---|---|---|
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.15% | $1.3M | 1,265,000 par | $873M | 3.4% discount | May 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.12% | $771K | 770,000 par | $619M | 1.4% discount | May 31, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.12% | $1.3M | 1,280,000 par | $1B | 3.3% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.12% | $1M | 1,030,000 par | $871M | 3.5% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.11% | $1M | 1,005,000 par | $879M | 2.4% discount | May 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.05% | $436K | 435,000 par | $802M | 2.9% discount | May 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.03% | $1.6M | 1,615,000 par | $4.7B | 3.6% discount | Jul 31, 2026 |
| NEA Nuveen AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.02% | $1.2M | 1,150,000 par | $5.7B | 2.9% discount | Jul 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: South Dakota Health and Educational Facilities Authority, Revenue Bonds, Sanford Health, Series 2014B.
Related securities from the same issuer
Issuer-level search for “South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group)” → · Compare two funds’ portfolios →