Funds holding “California (State of) County Tobacco Securitization Agency”
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.
29 positions across 7 funds, 12 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 |
|---|---|---|---|---|---|---|---|
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.) | 13016NCK8 | DBT | 0.28% | $2.3M | May 31, 2026 | full (345 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.) | 13016NFC3 | DBT | 0.20% | $1.7M | May 31, 2026 | full (345 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.) | 13016NCK8 | DBT | 0.14% | $846K | May 31, 2026 | full (518 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.) | 13016NCK8 | DBT | 0.13% | $1.4M | May 31, 2026 | full (546 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.) | 13016NCK8 | DBT | 0.13% | $1.1M | May 31, 2026 | full (534 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.) | 13016NCK8 | DBT | 0.13% | $1M | May 31, 2026 | full (486 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.) | 13016NCK8 | DBT | 0.13% | $1.1M | May 31, 2026 | full (535 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.) | 13016NCK8 | DBT | 0.12% | $1M | May 31, 2026 | full (498 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) County Tobacco Securitization Agency (Merced County Tobacco Funding Corp.) | 13016NGB4 | DBT | 0.12% | $973K | May 31, 2026 | full (345 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.) | 13016NEZ3 | DBT | 0.11% | $899K | May 31, 2026 | full (345 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) County Tobacco Securitization Agency (Sonoma County Securitization Corp.) | 13016NHB3 | DBT | 0.07% | $596K | May 31, 2026 | full (345 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.) | 13016NEY6 | DBT | 0.07% | $574K | May 31, 2026 | full (345 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | California (State of) County Tobacco Securitization Agency | 13016NEW0 | DBT | 0.04% | $269K | May 31, 2026 | full (518 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) County Tobacco Securitization Agency (Sonoma County Securitization Corp.) | 13016NGY4 | DBT | 0.04% | $325K | May 31, 2026 | full (345 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.) | 13016NFC3 | DBT | 0.03% | $353K | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.) | 13016NFC3 | DBT | 0.03% | $208K | May 31, 2026 | full (518 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.) | 13016NFC3 | DBT | 0.03% | $265K | May 31, 2026 | full (486 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.) | 13016NFC3 | DBT | 0.03% | $284K | May 31, 2026 | full (534 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.) | 13016NFC3 | DBT | 0.03% | $280K | May 31, 2026 | full (498 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.) | 13016NFC3 | DBT | 0.03% | $279K | May 31, 2026 | full (535 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.) | 13016NHY3 | DBT | 0.03% | $254K | May 31, 2026 | full (345 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | California (State of) County Tobacco Securitization Agency | 13016NEV2 | DBT | 0.03% | $272K | May 31, 2026 | full (535 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) County Tobacco Securitization Agency (Sonoma County Securitization Corp.) | 13016NHA5 | DBT | 0.02% | $195K | May 31, 2026 | full (345 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.) | 13016NFB5 | DBT | 0.00% | $15K | May 31, 2026 | full (518 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.) | 13016NFB5 | DBT | 0.00% | $15K | May 31, 2026 | full (486 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.) | 13016NFB5 | DBT | 0.00% | $15K | May 31, 2026 | full (534 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.) | 13016NFB5 | DBT | 0.00% | $15K | May 31, 2026 | full (498 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.) | 13016NFB5 | DBT | 0.00% | $15K | May 31, 2026 | full (535 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.) | 13016NFB5 | DBT | 0.00% | $15K | May 31, 2026 | full (546 positions) |
Matching position names
California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.) · 16California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.) · 7California (State of) County Tobacco Securitization Agency (Sonoma County Securitization Corp.) · 3California (State of) County Tobacco Securitization Agency · 2California (State of) County Tobacco Securitization Agency (Merced County Tobacco Funding Corp.) · 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.