Funds holding “Clifton Higher Education Finance Corp”
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 19 funds, 18 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 |
|---|---|---|---|---|---|---|---|
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | Clifton Higher Education Finance Corp. | 187145SV0 | DBT | 0.93% | $4.3M | Jul 31, 2026 | full (302 positions) |
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | CLIFTON HIGHER EDUCATION FINANCE CORP (TX) | 187145CD7 | DBT | 0.49% | $2.4M | May 31, 2026 | full (231 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | CLIFTON HIGHER EDUCATION FINANCE CORP (TX) | 187145PF8 | DBT | 0.42% | $2.7M | Jun 30, 2026 | full (264 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | Clifton Higher Education Finance Corp. | 187145SA6 | DBT | 0.40% | $1.9M | Jul 31, 2026 | full (302 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | CLIFTON HIGHER EDUCATION FINANCE CORP (TX) | 187145CD7 | DBT | 0.38% | $2.4M | Jun 30, 2026 | full (264 positions) |
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | CLIFTON HIGHER EDUCATION FINANCE CORP (TX) | 187145SV0 | DBT | 0.36% | $1.8M | May 31, 2026 | full (231 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | Clifton Higher Education Finance Corp. | 187145VR5 | DBT | 0.36% | $1.6M | Jul 31, 2026 | full (302 positions) |
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | CLIFTON HIGHER EDUCATION FINANCE CORP (TX) | 187145PG6 | DBT | 0.35% | $1.7M | May 31, 2026 | full (231 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | Clifton Higher Education Finance Corp. | 187145PG6 | DBT | 0.25% | $972K | Jul 31, 2026 | full (425 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | Clifton Higher Education Finance Corp. | 187145VQ7 | DBT | 0.22% | $1M | Jul 31, 2026 | full (302 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Clifton Higher Education Finance Corp. (International Leadership of Texas) | 187145VR5 | DBT | 0.19% | $1.6M | May 31, 2026 | full (534 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Clifton Higher Education Finance Corp. (Idea Public Schools) | 187145QH3 | DBT | 0.14% | $1.1M | May 31, 2026 | full (486 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Clifton Higher Education Finance Corp. (Idea Public Schools) | 187145QH3 | DBT | 0.14% | $1.2M | May 31, 2026 | full (498 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | CLIFTON HIGHER EDUCATION FINANCE CORP (TX) | 187145UF2 | DBT | 0.14% | $900K | Jun 30, 2026 | full (264 positions) |
| KTF DWS Municipal Income Trust Municipal Bonds | Clifton Higher Education Finance Corp | 187145VQ7 | DBT | 0.14% | $780K | May 31, 2026 | full (231 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Clifton Higher Education Finance Corp. (Idea Public Schools) | 187145QH3 | DBT | 0.14% | $1.2M | May 31, 2026 | full (535 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Clifton Higher Education Finance Corp. (Idea Public Schools) | 187145QF7 | DBT | 0.13% | $835K | May 31, 2026 | full (518 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Clifton Higher Education Finance Corp. (Idea Public Schools) | 187145QF7 | DBT | 0.13% | $1.4M | May 31, 2026 | full (546 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Clifton Higher Education Finance Corp. (Idea Public Schools) | 187145QF7 | DBT | 0.13% | $1.1M | May 31, 2026 | full (534 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | CLIFTON HIGHER EDUCATION FINANCE CORP (TX) | 187145SV0 | DBT | 0.13% | $836K | Jun 30, 2026 | full (264 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Clifton Higher Education Finance Corp | 187145VL8 | DBT | 0.12% | $2.2M | Jun 30, 2026 | full (343 positions) |
| KTF DWS Municipal Income Trust Municipal Bonds | Clifton Higher Education Finance Corp | 187145QE0 | DBT | 0.07% | $394K | May 31, 2026 | full (231 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Clifton Higher Education Finance Corp. (International Leadership of Texas) | 187145VQ7 | DBT | 0.06% | $671K | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Clifton Higher Education Finance Corp. (International Leadership of Texas) | 187145VQ7 | DBT | 0.06% | $395K | May 31, 2026 | full (518 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Clifton Higher Education Finance Corp | 187145SU2 | DBT | 0.06% | $2.3M | Jul 31, 2026 | full (861 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Clifton Higher Education Finance Corp. (International Leadership of Texas) | 187145VQ7 | DBT | 0.06% | $541K | May 31, 2026 | full (535 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Clifton Higher Education Finance Corp. (International Leadership of Texas) | 187145VQ7 | DBT | 0.06% | $531K | May 31, 2026 | full (498 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Clifton Higher Education Finance Corp. (International Leadership of Texas) | 187145VQ7 | DBT | 0.06% | $463K | May 31, 2026 | full (486 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Clifton Higher Education Finance Corp | 187145BP1 | DBT | 0.06% | $1.3M | Jul 31, 2026 | full (558 positions) |
| KTF DWS Municipal Income Trust Municipal Bonds | Clifton Higher Education Finance Corp | 187145VP9 | DBT | 0.05% | $266K | May 31, 2026 | full (231 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Clifton Higher Education Finance Corp | 187145UR6 | DBT | 0.05% | $376K | Jul 31, 2026 | full (711 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Clifton Higher Education Finance Corp | 187145SU2 | DBT | 0.04% | $1M | Jul 31, 2026 | full (584 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2013A | 187145BQ9 | DBT | 0.03% | $1.8M | Jul 31, 2026 | full (1,067 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2013A | 187145BQ9 | DBT | 0.02% | $924K | Jul 31, 2026 | full (1,142 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2013A | 187145BR7 | DBT | 0.02% | $892K | Jul 31, 2026 | full (1,142 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2013A | 187145BR7 | DBT | 0.02% | $892K | Jul 31, 2026 | full (1,067 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2013A | 187145BQ9 | DBT | 0.02% | $707K | Jul 31, 2026 | full (1,095 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2013A | 187145BR7 | DBT | 0.01% | $611K | Jul 31, 2026 | full (1,095 positions) |
Matching position names
Clifton Higher Education Finance Corp · 8CLIFTON HIGHER EDUCATION FINANCE CORP (TX) · 7Clifton Higher Education Finance Corp. (Idea Public Schools) · 6Clifton Higher Education Finance Corp. (International Leadership of Texas) · 6Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2013A · 6Clifton Higher Education Finance Corp. · 5
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.