Funds holding “Daly (City of), CA Housing Development Finance Agency (Franciscan Mobile Home Park Acquisition)”
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.
6 positions across 6 funds. 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 | Daly (City of), CA Housing Development Finance Agency (Franciscan Mobile Home Park Acquisition) | 235669FK9 | DBT | 0.20% | $1.6M | May 31, 2026 | full (345 positions) |
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | Daly (City of), CA Housing Development Finance Agency (Franciscan Mobile Home Park Acquisition) | 235669FK9 | DBT | 0.19% | $820K | May 31, 2026 | full (212 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Daly (City of), CA Housing Development Finance Agency (Franciscan Mobile Home Park Acquisition) | 235669FK9 | DBT | 0.06% | $355K | May 31, 2026 | full (518 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Daly (City of), CA Housing Development Finance Agency (Franciscan Mobile Home Park Acquisition) | 235669FK9 | DBT | 0.06% | $490K | May 31, 2026 | full (534 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Daly (City of), CA Housing Development Finance Agency (Franciscan Mobile Home Park Acquisition) | 235669FK9 | DBT | 0.05% | $505K | May 31, 2026 | full (546 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Daly (City of), CA Housing Development Finance Agency (Franciscan Mobile Home Park Acquisition) | 235669FK9 | DBT | 0.04% | $360K | May 31, 2026 | full (535 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.