Which closed-end funds own Regents of the University of California Medical Center?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8.1M. Security type: debt security. Country: United States. CUSIP 913366KU3 · ISIN US913366KU38.
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 |
|---|---|---|---|---|---|---|---|
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.20% | $2.1M | 2,570,000 par | $1B | 3.4% discount | May 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.20% | $1.2M | 1,510,000 par | $619M | 3.0% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.19% | $1.7M | 2,060,000 par | $871M | 3.8% discount | May 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.19% | $1.6M | 2,015,000 par | $873M | 4.2% discount | May 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.19% | $1.5M | 1,845,000 par | $802M | 3.3% discount | May 31, 2026 |
5 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 |
|---|---|---|
| Regents of the University of California Medical Center | debt security | 10 |
| Regents of the University of California Medical Center Pooled Revenue | debt security | 2 |
| Regents of the University of California Medical Center Pooled Revenue | debt security | 1 |
| Regents of the University of California Medical Center Pooled Revenue | debt security | 1 |
| Regents of the University of California (the) (Ca) | debt security | 1 |
| Regents of the University of California Medical Center Pooled Revenue | debt security | 1 |
| Regents of the University of California (the) (Ca) | debt security | 1 |
| Regents of the University of California Medical Center Pooled Revenue | debt security | 1 |
Issuer-level search for “Regents of the University of California Medical Center” → · Compare two funds’ portfolios →