Which closed-end funds own Village Metropolitan District (The)?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $656K. Security type: debt security. Country: United States. CUSIP 92708CAA3 · ISIN US92708CAA36.
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 |
|---|---|---|---|---|---|---|---|
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.04% | $331K | 330,000 par | $802M | 2.9% discount | May 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.04% | $326K | 325,000 par | $873M | 3.4% discount | May 31, 2026 |
2 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 |
|---|---|---|
| Village Metropolitan District (the) (Co) | debt security | 4 |
| Village Metropolitan District (The) | debt security | 4 |
Issuer-level search for “Village Metropolitan District (The)” → · Compare two funds’ portfolios →