Funds holding “California (State of) Statewide Communities Development Authority”
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.
38 positions across 8 funds, 32 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) Statewide Communities Development Authority (Front Porch Communities & Services) | 13080SSE5 | DBT | 0.56% | $4.6M | May 31, 2026 | full (345 positions) |
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center) | 13080SEX8 | DBT | 0.47% | $2M | May 31, 2026 | full (212 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center) | 13080SML5 | DBT | 0.43% | $3.5M | May 31, 2026 | full (345 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Statewide Communities Development Authority (University of California - Irvine East Campus Apts) | 13078RHG8 | DBT | 0.37% | $3M | May 31, 2026 | full (345 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Statewide Communities Development Authority | 13050WAA9 | DBT | 0.34% | $2.8M | May 31, 2026 | full (345 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Statewide Communities Development Authority (John Muir Health) | 13080ST79 | DBT | 0.32% | $2.6M | May 31, 2026 | full (345 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Statewide Communities Development Authority (NCCD-Hooper Street LLC-California College of the Arts) | 13081CAD0 | DBT | 0.31% | $2.5M | May 31, 2026 | full (345 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Statewide Communities Development Authority (Delta Coves) | 13077ELE8 | DBT | 0.25% | $2M | May 31, 2026 | full (345 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Statewide Communities Development Authority (Lancer Educational Student Housing) | 13080SNN0 | DBT | 0.24% | $2M | May 31, 2026 | full (345 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Statewide Communities Development Authority (Buck Institute for Research on Aging) | 13080SC77 | DBT | 0.22% | $1.8M | May 31, 2026 | full (345 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Statewide Communities Development Authority (Adventist Health System) | 13080SJK1 | DBT | 0.21% | $1.7M | May 31, 2026 | full (345 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Statewide Communities Development Authority (John Muir Health) | 13080STN4 | DBT | 0.21% | $1.7M | May 31, 2026 | full (345 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Statewide Communities Development Authority (Enloe Medical Center) | 13080SM84 | DBT | 0.21% | $1.7M | May 31, 2026 | full (345 positions) |
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | California (State of) Statewide Communities Development Authority (Creative Child Care & Team Charter) | 13080KAU5 | DBT | 0.16% | $680K | May 31, 2026 | full (212 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Statewide Communities Development Authority (John Muir Health) | 13080SMT8 | DBT | 0.15% | $1.3M | May 31, 2026 | full (345 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Statewide Communities Development Authority (Lancer Educational Student Housing) | 13080SWP5 | DBT | 0.14% | $1.1M | May 31, 2026 | full (345 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Statewide Communities Development Authority (Statewide Community Infrastructure Program) | 130791AB2 | DBT | 0.13% | $1M | May 31, 2026 | full (345 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Statewide Communities Development Authority (Statewide Community Infrastructure Program) | 13078YUT0 | DBT | 0.12% | $1M | May 31, 2026 | full (345 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Statewide Communities Development Authority (Sheldon Farms) | 13077ENR7 | DBT | 0.12% | $1M | May 31, 2026 | full (345 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center) | 13080SML5 | DBT | 0.12% | $1.3M | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center) | 13080SML5 | DBT | 0.12% | $750K | May 31, 2026 | full (518 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Statewide Communities Development Authority (California Baptist University) | 13080SSJ4 | DBT | 0.12% | $991K | May 31, 2026 | full (345 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center) | 13080SML5 | DBT | 0.12% | $950K | May 31, 2026 | full (486 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center) | 13080SML5 | DBT | 0.12% | $1M | May 31, 2026 | full (534 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center) | 13080SML5 | DBT | 0.11% | $1M | May 31, 2026 | full (535 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center) | 13080SML5 | DBT | 0.11% | $995K | May 31, 2026 | full (498 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Statewide Communities Development Authority (NCCD-Hooper Street LLC-California College of the Arts) | 13081CAC2 | DBT | 0.11% | $928K | May 31, 2026 | full (345 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Statewide Communities Development Authority (Community Facilities District No. 2016-02) | 13077EHR4 | DBT | 0.11% | $894K | May 31, 2026 | full (345 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Statewide Communities Development Authority | 13078YQV0 | DBT | 0.10% | $812K | May 31, 2026 | full (345 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Statewide Communities Development Authority | 13078YLC7 | DBT | 0.09% | $719K | May 31, 2026 | full (345 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Statewide Communities Development Authority | 13078YLB9 | DBT | 0.08% | $660K | May 31, 2026 | full (345 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Statewide Communities Development Authority (Statewide Community Infrastructure Program) | 13078YUY9 | DBT | 0.08% | $640K | May 31, 2026 | full (345 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Statewide Communities Development Authority (Community Facilities District No. 2015-1) | 13077EJC5 | DBT | 0.07% | $541K | May 31, 2026 | full (345 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Statewide Communities Development Authority (Community Facilities District No. 2020-02) | 13077ELR9 | DBT | 0.06% | $523K | May 31, 2026 | full (345 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Statewide Communities Development Authority (Statewide Community Infrastructure Program) | 13078YUX1 | DBT | 0.05% | $389K | May 31, 2026 | full (345 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Statewide Communities Development Authority (Lancer Educational Student Housing) | 13080SWN0 | DBT | 0.05% | $381K | May 31, 2026 | full (345 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Statewide Communities Development Authority (Improvement Area No. 1) | 13077EKP4 | DBT | 0.02% | $193K | May 31, 2026 | full (345 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Statewide Communities Development Authority | 13078YRH0 | DBT | 0.02% | $157K | May 31, 2026 | full (345 positions) |
Matching position names
California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center) · 8California (State of) Statewide Communities Development Authority · 5California (State of) Statewide Communities Development Authority (Statewide Community Infrastructure Program) · 4California (State of) Statewide Communities Development Authority (Lancer Educational Student Housing) · 3California (State of) Statewide Communities Development Authority (John Muir Health) · 3California (State of) Statewide Communities Development Authority (NCCD-Hooper Street LLC-California College of the Arts) · 2California (State of) Statewide Communities Development Authority (Community Facilities District No. 2020-02) · 1California (State of) Statewide Communities Development Authority (Creative Child Care & Team Charter) · 1California (State of) Statewide Communities Development Authority (Delta Coves) · 1California (State of) Statewide Communities Development Authority (Enloe Medical Center) · 1California (State of) Statewide Communities Development Authority (Front Porch Communities & Services) · 1California (State of) Statewide Communities Development Authority (Improvement Area No. 1) · 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.