Which closed-end funds own Spring Valley Metropolitan District No. 3?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.9M. Security type: debt security. Country: United States. CUSIP 85009TAQ1 · ISIN US85009TAQ13.
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 |
|---|---|---|---|---|---|---|---|
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.08% | $479K | 500,000 par | $619M | 3.0% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.06% | $479K | 500,000 par | $871M | 3.8% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.05% | $479K | 500,000 par | $879M | 3.4% discount | May 31, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.05% | $479K | 500,000 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 |
|---|---|---|
| Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Series 2024 | debt security | 4 |
| Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Assessment Area Two, Series 2025 | debt security | 3 |
| Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Series 2021 | debt security | 3 |
| Spring Valley Acquisition Corp IV | common equity | 2 |
| Spring Valley Acquisition Corp III | common equity | 2 |
| Spring Valley Acquisition Corp Iv | equity derivative | 2 |
| Spring Valley Acquisition Corp Iv | common equity | 2 |
| Spring Valley Acquisition Corp Iii | equity derivative | 1 |
| Spring Valley Community Infrastructure District 1, Eagle, Idaho, General Obligation Bonds, Series 2021 | debt security | 1 |
| Spring Valley Metropolitan District No. 3 | debt security | 1 |
| Spring Valley Community Infrastructure District 1, Eagle, Idaho, General Obligation Bonds, Series 2021 | debt security | 1 |
Issuer-level search for “Spring Valley Metropolitan District No. 3” → · Compare two funds’ portfolios →