Funds holding “Aubrey Independent School District”
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.
8 positions across 8 funds. 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 |
|---|---|---|---|---|---|---|---|
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Aubrey Independent School District | 050195XB7 | DBT | 0.16% | $1.6M | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Aubrey Independent School District | 050195XB7 | DBT | 0.16% | $964K | May 31, 2026 | full (518 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Aubrey Independent School District | 050195XB7 | DBT | 0.15% | $1.3M | May 31, 2026 | full (534 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Aubrey Independent School District | 050195XB7 | DBT | 0.15% | $1.3M | May 31, 2026 | full (498 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Aubrey Independent School District | 050195XB7 | DBT | 0.15% | $1.2M | May 31, 2026 | full (486 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Aubrey Independent School District | 050195XB7 | DBT | 0.15% | $1.3M | May 31, 2026 | full (535 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Aubrey Independent School District | 050195XB7 | DBT | 0.06% | $1.3M | Jul 31, 2026 | full (584 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Aubrey Independent School District | 050195XB7 | DBT | 0.02% | $887K | Jul 31, 2026 | full (861 positions) |
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.