Which closed-end funds own Tsasc, Inc.?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $23.2M. Security type: debt security. Country: United States. CUSIP 898526FQ6 · ISIN US898526FQ64.
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 |
|---|---|---|---|---|---|---|---|
| VTN Invesco Trust for Investment Grade New York Municipals | Investment Grade | 0.85% | $2M | 2,070,000 par | $233M | 0.9% premium | May 31, 2026 |
| OIA Invesco Municipal Income Opportunities Trust | Municipal Bonds | 0.45% | $1.9M | 2,000,000 par | $424M | 0.7% premium | May 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.31% | $2.5M | 2,615,000 par | $802M | 2.9% discount | May 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.28% | $2.5M | 2,575,000 par | $873M | 3.4% discount | May 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.28% | $1.7M | 1,815,000 par | $619M | 1.4% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.25% | $2.2M | 2,290,000 par | $871M | 3.5% discount | May 31, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.24% | $2.5M | 2,625,000 par | $1B | 3.3% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.23% | $2M | 2,125,000 par | $879M | 2.4% discount | May 31, 2026 |
| NEA Nuveen AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.08% | $4.7M | 5,000,000 par | $5.7B | 2.9% discount | Jul 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.03% | $1.2M | 1,250,000 par | $4.7B | 3.6% discount | Jul 31, 2026 |
10 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: TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006 | debt security | 9 |
| Tsasc Inc | debt security | 2 |
| Tsasc Inc | debt security | 1 |
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