Funds holding “Dawson Trails Metropolitan District No 1”
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.
8 positions across 7 funds, 2 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 | Dawson Trails Metropolitan District No 1 | 23945PAC8 | DBT | 0.71% | $3M | May 31, 2026 | full (212 positions) |
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | Dawson Trails Metropolitan District No 1 | 23945PAB0 | DBT | 0.49% | $2.1M | May 31, 2026 | full (212 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Dawson Trails Metropolitan District No 1 | 23945PAC8 | DBT | 0.12% | $1.3M | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Dawson Trails Metropolitan District No 1 | 23945PAC8 | DBT | 0.12% | $743K | May 31, 2026 | full (518 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Dawson Trails Metropolitan District No 1 | 23945PAC8 | DBT | 0.12% | $1M | May 31, 2026 | full (535 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Dawson Trails Metropolitan District No 1 | 23945PAC8 | DBT | 0.12% | $1M | May 31, 2026 | full (498 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Dawson Trails Metropolitan District No 1 | 23945PAC8 | DBT | 0.12% | $939K | May 31, 2026 | full (486 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Dawson Trails Metropolitan District No 1 | 23945PAC8 | DBT | 0.12% | $1M | May 31, 2026 | full (534 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.