Funds holding “Brooklyn Arena Local Development Corp. (Barclays Center)”
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.
3 positions across 2 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | Brooklyn Arena Local Development Corp. (Barclays Center) | 113807AU5 | DBT | 1.57% | $3.7M | May 31, 2026 | full (185 positions) |
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | Brooklyn Arena Local Development Corp. (Barclays Center) | 113807AQ4 | DBT | 0.89% | $3.8M | May 31, 2026 | full (212 positions) |
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | Brooklyn Arena Local Development Corp. (Barclays Center) | 113807AV3 | DBT | 0.24% | $1M | May 31, 2026 | full (212 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.