Funds holding “Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.)”
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 7 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 |
|---|---|---|---|---|---|---|---|
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.) | 451295YZ6 | DBT | 0.28% | $1.2M | May 31, 2026 | full (212 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.) | 451295YZ6 | DBT | 0.16% | $1.2M | May 31, 2026 | full (486 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.) | 451295YZ6 | DBT | 0.15% | $1.3M | May 31, 2026 | full (498 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.) | 451295YX1 | DBT | 0.05% | $532K | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.) | 451295YX1 | DBT | 0.05% | $315K | May 31, 2026 | full (518 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.) | 451295YX1 | DBT | 0.05% | $430K | May 31, 2026 | full (534 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.) | 451295YX1 | DBT | 0.05% | $426K | May 31, 2026 | full (535 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.) | 451295YW3 | DBT | 0.04% | $407K | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.) | 451295YW3 | DBT | 0.04% | $240K | May 31, 2026 | full (518 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.) | 451295YW3 | DBT | 0.04% | $326K | May 31, 2026 | full (534 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.) | 451295YW3 | DBT | 0.04% | $321K | 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.