Funds holding “California (State of) Pollution Control Financing Authority (Plant Bonds)”
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.
28 positions across 8 funds, 4 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) Pollution Control Financing Authority (Plant Bonds) | 13054WAB3 | DBT | 0.73% | $6M | May 31, 2026 | full (345 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | California (State of) Pollution Control Financing Authority (Plant Bonds) | 13054WAC1 | DBT | 0.33% | $2M | May 31, 2026 | full (518 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | California (State of) Pollution Control Financing Authority (Plant Bonds) | 13054WAC1 | DBT | 0.32% | $3.4M | May 31, 2026 | full (546 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | California (State of) Pollution Control Financing Authority (Plant Bonds) | 13054WAC1 | DBT | 0.31% | $2.7M | May 31, 2026 | full (534 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | California (State of) Pollution Control Financing Authority (Plant Bonds) | 13054WAC1 | DBT | 0.30% | $2.7M | May 31, 2026 | full (535 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | California (State of) Pollution Control Financing Authority (Plant Bonds) | 13054WAC1 | DBT | 0.30% | $2.4M | May 31, 2026 | full (486 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | California (State of) Pollution Control Financing Authority (Plant Bonds) | 13054WAB3 | DBT | 0.28% | $1.7M | May 31, 2026 | full (518 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | California (State of) Pollution Control Financing Authority (Plant Bonds) | 13054WAB3 | DBT | 0.28% | $2.9M | May 31, 2026 | full (546 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | California (State of) Pollution Control Financing Authority (Plant Bonds) | 13054WAB3 | DBT | 0.27% | $2.3M | May 31, 2026 | full (534 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | California (State of) Pollution Control Financing Authority (Plant Bonds) | 13054WAC1 | DBT | 0.27% | $2.3M | May 31, 2026 | full (498 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | California (State of) Pollution Control Financing Authority (Plant Bonds) | 13054WAB3 | DBT | 0.26% | $2.3M | May 31, 2026 | full (535 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | California (State of) Pollution Control Financing Authority (Plant Bonds) | 13054WAB3 | DBT | 0.26% | $2.1M | May 31, 2026 | full (486 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Pollution Control Financing Authority (Plant Bonds) | 13054WAC1 | DBT | 0.24% | $2M | May 31, 2026 | full (345 positions) |
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | California (State of) Pollution Control Financing Authority (Plant Bonds) | 13054WAB3 | DBT | 0.24% | $1M | May 31, 2026 | full (212 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | California (State of) Pollution Control Financing Authority (Plant Bonds) | 13054WAB3 | DBT | 0.23% | $2M | May 31, 2026 | full (498 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Pollution Control Financing Authority (Plant Bonds) | 13054WAA5 | DBT | 0.06% | $520K | May 31, 2026 | full (345 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | California (State of) Pollution Control Financing Authority (Plant Bonds) | 13054WAA5 | DBT | 0.04% | $250K | May 31, 2026 | full (518 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | California (State of) Pollution Control Financing Authority (Plant Bonds) | 13054WAA5 | DBT | 0.03% | $360K | May 31, 2026 | full (546 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | California (State of) Pollution Control Financing Authority (Plant Bonds) | 13054WAA5 | DBT | 0.03% | $295K | May 31, 2026 | full (534 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | California (State of) Pollution Control Financing Authority (Plant Bonds) | 13054WAA5 | DBT | 0.03% | $285K | May 31, 2026 | full (535 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | California (State of) Pollution Control Financing Authority (Plant Bonds) | 13054WAA5 | DBT | 0.03% | $255K | May 31, 2026 | full (486 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | California (State of) Pollution Control Financing Authority (Plant Bonds) | 13054WAA5 | DBT | 0.03% | $250K | May 31, 2026 | full (498 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | California (State of) Pollution Control Financing Authority (Plant Bonds) | 13054WAD9 | DBT | 0.03% | $165K | May 31, 2026 | full (518 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | California (State of) Pollution Control Financing Authority (Plant Bonds) | 13054WAD9 | DBT | 0.03% | $275K | May 31, 2026 | full (546 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | California (State of) Pollution Control Financing Authority (Plant Bonds) | 13054WAD9 | DBT | 0.03% | $225K | May 31, 2026 | full (534 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | California (State of) Pollution Control Financing Authority (Plant Bonds) | 13054WAD9 | DBT | 0.03% | $220K | May 31, 2026 | full (535 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | California (State of) Pollution Control Financing Authority (Plant Bonds) | 13054WAD9 | DBT | 0.02% | $200K | May 31, 2026 | full (486 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | California (State of) Pollution Control Financing Authority (Plant Bonds) | 13054WAD9 | DBT | 0.02% | $190K | May 31, 2026 | full (498 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.