Funds holding “Allegheny (County of), PA Airport Authority”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
9 positions across 5 funds, 5 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| VPV Invesco Pennsylvania Value Municipal Income Trust Municipal Bonds | Allegheny (County of), PA Airport Authority (Pittsburgh International Airport) | 01728LHE5 | DBT | 1.41% | $4.2M | May 31, 2026 | full (136 positions) |
| VPV Invesco Pennsylvania Value Municipal Income Trust Municipal Bonds | Allegheny (County of), PA Airport Authority | 01728LFK3 | DBT | 1.31% | $3.9M | May 31, 2026 | full (136 positions) |
| VPV Invesco Pennsylvania Value Municipal Income Trust Municipal Bonds | Allegheny (County of), PA Airport Authority (Pittsburgh International Airport) | 01728LGH9 | DBT | 0.88% | $2.6M | May 31, 2026 | full (136 positions) |
| VPV Invesco Pennsylvania Value Municipal Income Trust Municipal Bonds | Allegheny (County of), PA Airport Authority (Pittsburgh International Airport) | 01728LFJ6 | DBT | 0.45% | $1.3M | May 31, 2026 | full (136 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Allegheny (County of), PA Airport Authority (Pittsburgh International Airport) | 01728LHE5 | DBT | 0.30% | $2.6M | May 31, 2026 | full (535 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Allegheny (County of), PA Airport Authority (Pittsburgh Airport) | 01728LHD7 | DBT | 0.18% | $1.8M | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Allegheny (County of), PA Airport Authority (Pittsburgh Airport) | 01728LHD7 | DBT | 0.17% | $1.1M | May 31, 2026 | full (518 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Allegheny (County of), PA Airport Authority (Pittsburgh Airport) | 01728LHD7 | DBT | 0.17% | $1.5M | May 31, 2026 | full (534 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Allegheny (County of), PA Airport Authority (Pittsburgh Airport) | 01728LHD7 | DBT | 0.16% | $1.4M | May 31, 2026 | full (535 positions) |
Matching position names
Allegheny (County of), PA Airport Authority (Pittsburgh Airport) · 4Allegheny (County of), PA Airport Authority (Pittsburgh International Airport) · 4Allegheny (County of), PA Airport Authority · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.