Funds holding “Johnson City (City of), TN Health & Educational Facilities Board (Mountain States Health Alliance)”
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.
1 positions across 1 funds. 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 |
|---|---|---|---|---|---|---|---|
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Johnson City (City of), TN Health & Educational Facilities Board (Mountain States Health Alliance) | 478271EA3 | DBT | 2.02% | $12.5M | May 31, 2026 | full (518 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.