Funds holding “California (State of) Municipal Finance Authority (William Jessup University)”
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 7 funds, 2 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) Municipal Finance Authority (William Jessup University) | 13048VJF6 | DBT | 0.22% | $1.8M | May 31, 2026 | full (345 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Municipal Finance Authority (William Jessup University) | 13048VJE9 | DBT | 0.05% | $377K | May 31, 2026 | full (345 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | California (State of) Municipal Finance Authority (William Jessup University) | 13048VJE9 | DBT | 0.02% | $241K | May 31, 2026 | full (546 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | California (State of) Municipal Finance Authority (William Jessup University) | 13048VJE9 | DBT | 0.02% | $181K | May 31, 2026 | full (486 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | California (State of) Municipal Finance Authority (William Jessup University) | 13048VJE9 | DBT | 0.02% | $139K | May 31, 2026 | full (518 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | California (State of) Municipal Finance Authority (William Jessup University) | 13048VJE9 | DBT | 0.02% | $192K | May 31, 2026 | full (534 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | California (State of) Municipal Finance Authority (William Jessup University) | 13048VJE9 | DBT | 0.02% | $188K | May 31, 2026 | full (498 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | California (State of) Municipal Finance Authority (William Jessup University) | 13048VJE9 | DBT | 0.02% | $188K | May 31, 2026 | full (535 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.