Which closed-end funds own Utah Housing Corp.?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7M. Security type: debt security. Country: United States. CUSIP 917437EN1 · ISIN US917437EN15.
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 |
|---|---|---|---|---|---|---|---|
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.47% | $4.1M | 4,072,677 par | $873M | 4.2% discount | May 31, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.16% | $1.7M | 1,655,469 par | $1B | 3.4% discount | May 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.15% | $1.2M | 1,183,494 par | $802M | 3.3% discount | May 31, 2026 |
3 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 |
|---|---|---|
| Utah Housing Corp | debt security | 3 |
| Utah Housing Corp. | debt security | 3 |
| Utah Housing Corporation, Single Family Mortgage Bonds, Series 2024A | debt security | 1 |
| Utah Housing Corporation, Single Family Mortgage Bonds, Series 2024E | debt security | 1 |
| Utah Housing Corp | debt security | 1 |
| Utah Housing Corp | debt security | 1 |
| Utah Housing Corporation, Single Family Mortgage Bonds, Series 2024C | debt security | 1 |
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