Funds holding “Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus)”
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.
13 positions across 7 funds, 5 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 | Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus) | 378286JM1 | DBT | 0.30% | $1.3M | May 31, 2026 | full (212 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus) | 378286JJ8 | DBT | 0.15% | $1.2M | May 31, 2026 | full (486 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus) | 378286JJ8 | DBT | 0.14% | $1.2M | May 31, 2026 | full (498 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus) | 378286JF6 | DBT | 0.13% | $1.3M | May 31, 2026 | full (546 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus) | 378286JG4 | DBT | 0.13% | $1.1M | May 31, 2026 | full (534 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus) | 378286JF6 | DBT | 0.13% | $789K | May 31, 2026 | full (518 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus) | 378286JG4 | DBT | 0.12% | $1.1M | May 31, 2026 | full (535 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus) | 378286JN9 | DBT | 0.09% | $751K | May 31, 2026 | full (498 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus) | 378286JN9 | DBT | 0.08% | $863K | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus) | 378286JN9 | DBT | 0.08% | $510K | May 31, 2026 | full (518 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus) | 378286JN9 | DBT | 0.08% | $640K | May 31, 2026 | full (486 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus) | 378286JN9 | DBT | 0.08% | $694K | May 31, 2026 | full (534 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus) | 378286JN9 | DBT | 0.08% | $682K | 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.