Funds holding “Children's Trust Fund”
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.
62 positions across 19 funds, 6 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 |
|---|---|---|---|---|---|---|---|
| MMD NYLIM MacKay DefinedTerm Muni Opportunities Fund Municipal Bonds | Children's Trust Fund | 16876QBF5 | DBT | 1.33% | $6.4M | May 31, 2026 | full (93 positions) |
| VPV Invesco Pennsylvania Value Municipal Income Trust Municipal Bonds | Children's Trust Fund | 16876QBJ7 | DBT | 1.23% | $3.6M | May 31, 2026 | full (136 positions) |
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | Children's Trust Fund | 16876QBJ7 | DBT | 1.13% | $4.8M | May 31, 2026 | full (212 positions) |
| VPV Invesco Pennsylvania Value Municipal Income Trust Municipal Bonds | Children's Trust Fund | 16876QBG3 | DBT | 0.43% | $1.3M | May 31, 2026 | full (136 positions) |
| VPV Invesco Pennsylvania Value Municipal Income Trust Municipal Bonds | Children's Trust Fund | 16876QBK4 | DBT | 0.32% | $952K | May 31, 2026 | full (136 positions) |
| VPV Invesco Pennsylvania Value Municipal Income Trust Municipal Bonds | Children's Trust Fund | 16876QBM0 | DBT | 0.30% | $889K | May 31, 2026 | full (136 positions) |
| NPV Nuveen Virginia Quality Municipal Income Fund Municipal Bonds | Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Refunding Series 2002 | 16876QBG3 | DBT | 0.28% | $1M | May 31, 2026 | full (190 positions) |
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | Children's Trust Fund | 16876QBJ7 | DBT | 0.27% | $626K | May 31, 2026 | full (185 positions) |
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | Children's Trust Fund | 16876QBG3 | DBT | 0.24% | $1M | May 31, 2026 | full (212 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Children's Trust Fund | 16876QBG3 | DBT | 0.22% | $1.8M | May 31, 2026 | full (486 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Children's Trust Fund | 16876QBG3 | DBT | 0.21% | $1.9M | May 31, 2026 | full (498 positions) |
| PNI PIMCO New York Municipal Income Fund II Municipal Bonds | Children's Trust Fund | 16876QBL2 | DBT | 0.21% | $694K | Jun 30, 2026 | full (155 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Children's Trust Fund | 16876QBL2 | DBT | 0.21% | $3.9M | Jun 30, 2026 | full (343 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Children's Trust Fund | 16876QBF5 | DBT | 0.21% | $2.1M | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Children's Trust Fund | 16876QBF5 | DBT | 0.20% | $1.3M | May 31, 2026 | full (518 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Children's Trust Fund | 16876QBF5 | DBT | 0.20% | $1.6M | May 31, 2026 | full (486 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Children's Trust Fund | 16876QBF5 | DBT | 0.20% | $1.7M | May 31, 2026 | full (534 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | Children's Trust Fund | 16876QBL2 | DBT | 0.20% | $2M | Jun 30, 2026 | full (260 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Children's Trust Fund | 16876QBF5 | DBT | 0.19% | $1.7M | May 31, 2026 | full (498 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Children's Trust Fund | 16876QBF5 | DBT | 0.19% | $1.7M | May 31, 2026 | full (535 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Children's Trust Fund | 16876QBL2 | DBT | 0.19% | $1.6M | Jul 31, 2026 | full (711 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Children's Trust Fund | 16876QBG3 | DBT | 0.18% | $1.9M | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Children's Trust Fund | 16876QBG3 | DBT | 0.18% | $1.1M | May 31, 2026 | full (518 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Children's Trust Fund | 16876QBG3 | DBT | 0.18% | $1.5M | May 31, 2026 | full (534 positions) |
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | Children's Trust Fund | 16876QBF5 | DBT | 0.17% | $401K | May 31, 2026 | full (185 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Children's Trust Fund | 16876QBG3 | DBT | 0.17% | $1.5M | May 31, 2026 | full (535 positions) |
| VPV Invesco Pennsylvania Value Municipal Income Trust Municipal Bonds | Children's Trust Fund | 16876QBL2 | DBT | 0.15% | $456K | May 31, 2026 | full (136 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Children's Trust Fund | 16876QBJ7 | DBT | 0.15% | $942K | May 31, 2026 | full (518 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Children's Trust Fund | 16876QBJ7 | DBT | 0.15% | $1.6M | May 31, 2026 | full (546 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Children's Trust Fund | 16876QBJ7 | DBT | 0.14% | $1.3M | May 31, 2026 | full (534 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Children's Trust Fund | 16876QBJ7 | DBT | 0.14% | $1.1M | May 31, 2026 | full (486 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Children's Trust Fund | 16876QBM0 | DBT | 0.14% | $876K | May 31, 2026 | full (518 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Children's Trust Fund | 16876QBJ7 | DBT | 0.14% | $1.2M | May 31, 2026 | full (535 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Children's Trust Fund | 16876QBM0 | DBT | 0.14% | $1.1M | May 31, 2026 | full (486 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Children's Trust Fund | 16876QBM0 | DBT | 0.14% | $1.2M | May 31, 2026 | full (534 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Children's Trust Fund | 16876QBM0 | DBT | 0.14% | $1.2M | May 31, 2026 | full (498 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Children's Trust Fund | 16876QBM0 | DBT | 0.13% | $1.2M | May 31, 2026 | full (535 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Children's Trust Fund | 16876QBJ7 | DBT | 0.13% | $1.2M | May 31, 2026 | full (498 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Children's Trust Fund | 16876QBL2 | DBT | 0.12% | $1.2M | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Children's Trust Fund | 16876QBL2 | DBT | 0.12% | $718K | May 31, 2026 | full (518 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Children's Trust Fund | 16876QBL2 | DBT | 0.11% | $981K | May 31, 2026 | full (534 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Children's Trust Fund | 16876QBL2 | DBT | 0.11% | $900K | May 31, 2026 | full (486 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | Children's Trust Fund | 16876QBF5 | DBT | 0.11% | $919K | May 31, 2026 | full (345 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Children's Trust Fund | 16876QBL2 | DBT | 0.11% | $969K | May 31, 2026 | full (535 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Children's Trust Fund | 16876QBL2 | DBT | 0.11% | $961K | May 31, 2026 | full (498 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | Children's Trust Fund | 16876QBJ7 | DBT | 0.11% | $902K | May 31, 2026 | full (345 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Children's Trust Fund | 16876QBM0 | DBT | 0.10% | $994K | May 31, 2026 | full (546 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | Children's Trust Fund | 16876QBG3 | DBT | 0.08% | $684K | May 31, 2026 | full (345 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Series 2008A | 16876QBL2 | DBT | 0.07% | $3M | Jul 31, 2026 | full (659 positions) |
| PNI PIMCO New York Municipal Income Fund II Municipal Bonds | Children's Trust Fund | 16876QBM0 | DBT | 0.07% | $226K | Jun 30, 2026 | full (155 positions) |
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | Children's Trust Fund | 16876QBG3 | DBT | 0.06% | $147K | May 31, 2026 | full (185 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Children's Trust Fund | 16876QBM0 | DBT | 0.06% | $1.1M | Jun 30, 2026 | full (343 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | Children's Trust Fund | 16876QBM0 | DBT | 0.06% | $598K | Jun 30, 2026 | full (260 positions) |
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | Children's Trust Fund | 16876QBF5 | DBT | 0.06% | $249K | May 31, 2026 | full (212 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Children's Trust Fund | 16876QBK4 | DBT | 0.04% | $247K | May 31, 2026 | full (518 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Children's Trust Fund | 16876QBK4 | DBT | 0.04% | $401K | May 31, 2026 | full (546 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Children's Trust Fund | 16876QBK4 | DBT | 0.04% | $322K | May 31, 2026 | full (534 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Children's Trust Fund | 16876QBK4 | DBT | 0.04% | $296K | May 31, 2026 | full (486 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Children's Trust Fund | 16876QBK4 | DBT | 0.04% | $313K | May 31, 2026 | full (498 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Children's Trust Fund | 16876QBK4 | DBT | 0.04% | $314K | May 31, 2026 | full (535 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Refunding Series 2002 | 16876QBF5 | DBT | 0.03% | $1.6M | Jul 31, 2026 | full (1,142 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Series 2008A | 16876QBL2 | DBT | 0.03% | $237K | Jul 31, 2026 | full (563 positions) |
Matching position names
Children's Trust Fund · 58Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Refunding Series 2002 · 2Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Series 2008A · 2
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.