Funds holding “Huntsville-Redstone Village Special Care Facilities Financing Authority”
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.
10 positions across 5 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 | Huntsville-Redstone Village Special Care Facilities Financing Authority | 447297BA9 | DBT | 0.59% | $2.5M | May 31, 2026 | full (212 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Huntsville-Redstone Village Special Care Facilities Financing Authority | 447297BA9 | DBT | 0.26% | $1.6M | May 31, 2026 | full (518 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Huntsville-Redstone Village Special Care Facilities Financing Authority | 447297BA9 | DBT | 0.25% | $2.2M | May 31, 2026 | full (534 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Huntsville-Redstone Village Special Care Facilities Financing Authority | 447297BA9 | DBT | 0.17% | $1.5M | May 31, 2026 | full (535 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Huntsville-Redstone Village Special Care Facilities Financing Authority | 447297BA9 | DBT | 0.13% | $1.4M | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Huntsville-Redstone Village Special Care Facilities Financing Authority | 447297BB7 | DBT | 0.00% | $21.3K | May 31, 2026 | full (518 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Huntsville-Redstone Village Special Care Facilities Financing Authority | 447297BB7 | DBT | 0.00% | $28.3K | May 31, 2026 | full (534 positions) |
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | Huntsville-Redstone Village Special Care Facilities Financing Authority | 447297BB7 | DBT | 0.00% | $10.4K | May 31, 2026 | full (212 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Huntsville-Redstone Village Special Care Facilities Financing Authority | 447297BB7 | DBT | 0.00% | $19.3K | May 31, 2026 | full (535 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Huntsville-Redstone Village Special Care Facilities Financing Authority | 447297BB7 | DBT | 0.00% | $17.9K | May 31, 2026 | full (546 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.