Funds holding “Dry Creek Joint Elementary School District (Election of 2008-Measure E)”
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.
11 positions across 3 funds, 8 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 |
|---|---|---|---|---|---|---|---|
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Dry Creek Joint Elementary School District (Election of 2008-Measure E) | 262386FF7 | DBT | 0.35% | $2.8M | May 31, 2026 | full (486 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Dry Creek Joint Elementary School District (Election of 2008-Measure E) | 262386FE0 | DBT | 0.35% | $2.8M | May 31, 2026 | full (486 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Dry Creek Joint Elementary School District (Election of 2008-Measure E) | 262386FD2 | DBT | 0.34% | $2.7M | May 31, 2026 | full (486 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | Dry Creek Joint Elementary School District (Election of 2008-Measure E) | 262386FC4 | DBT | 0.33% | $2.7M | May 31, 2026 | full (345 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Dry Creek Joint Elementary School District (Election of 2008-Measure E) | 262386FJ9 | DBT | 0.32% | $2.8M | May 31, 2026 | full (498 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Dry Creek Joint Elementary School District (Election of 2008-Measure E) | 262386FH3 | DBT | 0.28% | $2.3M | May 31, 2026 | full (486 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Dry Creek Joint Elementary School District (Election of 2008-Measure E) | 262386FG5 | DBT | 0.22% | $1.7M | May 31, 2026 | full (486 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Dry Creek Joint Elementary School District (Election of 2008-Measure E) | 262386FK6 | DBT | 0.20% | $1.7M | May 31, 2026 | full (498 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | Dry Creek Joint Elementary School District (Election of 2008-Measure E) | 262386FK6 | DBT | 0.13% | $1.1M | May 31, 2026 | full (345 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Dry Creek Joint Elementary School District (Election of 2008-Measure E) | 262386FG5 | DBT | 0.12% | $1.1M | May 31, 2026 | full (498 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Dry Creek Joint Elementary School District (Election of 2008-Measure E) | 262386FH3 | DBT | 0.06% | $514K | May 31, 2026 | full (498 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.