Which closed-end funds own St. Paul (City of), MN Housing & Redevelopment Authority (Higher Ground Academy)?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2M. Security type: debt security. Country: United States. CUSIP 852297DU1 · ISIN US852297DU15.
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% | $502K | 500,000 par | $619M | 3.0% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.06% | $502K | 500,000 par | $871M | 3.8% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.06% | $502K | 500,000 par | $879M | 3.4% discount | May 31, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.05% | $502K | 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.
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