Funds holding “El Segundo Unified School District (Election of 2008)”
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 3 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| IIM Invesco Value Municipal Income Trust Municipal Bonds | El Segundo Unified School District (Election of 2008) | 284047GZ4 | DBT | 0.41% | $3.6M | May 31, 2026 | full (498 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | El Segundo Unified School District (Election of 2008) | 284047HA8 | DBT | 0.30% | $2.6M | May 31, 2026 | full (498 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | El Segundo Unified School District (Election of 2008) | 284047GZ4 | DBT | 0.29% | $2.4M | May 31, 2026 | full (345 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | El Segundo Unified School District (Election of 2008) | 284047HA8 | DBT | 0.21% | $1.6M | May 31, 2026 | full (486 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | El Segundo Unified School District (Election of 2008) | 284047GZ4 | DBT | 0.19% | $1.5M | May 31, 2026 | full (486 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | El Segundo Unified School District (Election of 2008) | 284047HB6 | DBT | 0.06% | $493K | May 31, 2026 | full (345 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.