Which closed-end funds own West Sacramento (City of), CA Financing Authority?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $467K. Security type: debt security. Country: United States. CUSIP 955641DC6 · ISIN US955641DC60.
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 | 0.04% | $467K | 465,000 par | $1B | 3.4% discount | May 31, 2026 |
1 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
Issuer-level search for “West Sacramento (City of), CA Financing Authority” → · Compare two funds’ portfolios →