Funds holding “California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program)”
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.
4 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 |
|---|---|---|---|---|---|---|---|
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program) | 130923BM6 | DBT | 0.62% | $2.6M | May 31, 2026 | full (212 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program) | 130923BM6 | DBT | 0.54% | $4.4M | May 31, 2026 | full (345 positions) |
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program) | 130923BP9 | DBT | 0.37% | $1.6M | May 31, 2026 | full (212 positions) |
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program) | 130923BH7 | DBT | 0.18% | $764K | 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.