Which closed-end funds own Village Metropolitan District (The)?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3M. Security type: debt security. Country: United States. CUSIP 92708CAD7 · ISIN US92708CAD74.
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 |
|---|---|---|---|---|---|---|---|
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.17% | $1.5M | 1,455,000 par | $879M | 3.4% discount | May 31, 2026 |
| PMM Franklin Managed Municipal Income Trust | Municipal Bonds | 0.13% | $504K | 500,000 par | $396M | 4.3% discount | Jul 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.06% | $508K | 500,000 par | $871M | 3.8% discount | May 31, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.05% | $508K | 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Village Metropolitan District (the) (Co) | debt security | 4 |
| Village Metropolitan District (The) | debt security | 2 |
Issuer-level search for “Village Metropolitan District (The)” → · Compare two funds’ portfolios →