Which closed-end funds own Virginia (Commonwealth of) Small Business Financing Authority (I-495 Hot Lanes)?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.7M. Security type: debt security. Country: United States. CUSIP 928104QL5 · ISIN US928104QL53.
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 | 0.09% | $990K | 1,005,000 par | $1B | 3.3% discount | May 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.09% | $581K | 590,000 par | $619M | 1.4% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.09% | $803K | 815,000 par | $871M | 3.5% discount | May 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.09% | $734K | 745,000 par | $802M | 2.9% discount | May 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.09% | $778K | 790,000 par | $873M | 3.4% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.09% | $783K | 795,000 par | $879M | 2.4% discount | May 31, 2026 |
6 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 |
|---|---|---|
| Virginia Commonwealth Transportation Board, Interstate 81 Corridor Program Revenue Bonds, Senior Lien Series 2021 | debt security | 2 |
| Virginia Commonwealth University Health System Authority | debt security | 1 |
| Virginia Commonwealth Transportation Board | debt security | 1 |
Issuer-level search for “Virginia (Commonwealth of) Small Business Financing Authority (I-495 Hot Lanes)” → · Compare two funds’ portfolios →