Funds holding “Louisiana (State of)”
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.
22 positions across 7 funds, 6 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 |
|---|---|---|---|---|---|---|---|
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Louisiana (State of) | 546475VV3 | DBT | 0.57% | $5M | May 31, 2026 | full (534 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Louisiana (State of) | 546475VV3 | DBT | 0.57% | $5M | May 31, 2026 | full (535 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge) | 546399SY3 | DBT | 0.32% | $3.4M | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge) | 546399SY3 | DBT | 0.32% | $2M | May 31, 2026 | full (518 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge) | 546399SY3 | DBT | 0.31% | $2.7M | May 31, 2026 | full (534 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge) | 546399SY3 | DBT | 0.31% | $2.7M | May 31, 2026 | full (535 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge) | 546399SY3 | DBT | 0.31% | $2.7M | May 31, 2026 | full (498 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge) | 546399SY3 | DBT | 0.30% | $2.4M | May 31, 2026 | full (486 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Louisiana (State of) | 546475VV3 | DBT | 0.29% | $3M | May 31, 2026 | full (546 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation) | 546399UM6 | DBT | 0.22% | $2.3M | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation) | 546399UM6 | DBT | 0.22% | $1.3M | May 31, 2026 | full (518 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation) | 546399UM6 | DBT | 0.21% | $1.8M | May 31, 2026 | full (534 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation) | 546399UM6 | DBT | 0.21% | $1.8M | May 31, 2026 | full (535 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation) | 546399UM6 | DBT | 0.21% | $1.8M | May 31, 2026 | full (498 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation) | 546399UM6 | DBT | 0.21% | $1.6M | May 31, 2026 | full (486 positions) |
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | Louisiana (State of) Local Government Environmental Facilities & Community Development Authority | 546282H72 | DBT | 0.18% | $752K | May 31, 2026 | full (212 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (St. John the Baptist) | 54628CJE3 | DBT | 0.08% | $475K | May 31, 2026 | full (518 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (St. John the Baptist) | 54628CJE3 | DBT | 0.07% | $598K | May 31, 2026 | full (486 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (St. John the Baptist) | 54628CJE3 | DBT | 0.07% | $644K | May 31, 2026 | full (498 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (St. James Parish Gomesa) | 54628CJF0 | DBT | 0.07% | $767K | May 31, 2026 | full (546 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (St. John the Baptist) | 54628CJE3 | DBT | 0.07% | $639K | May 31, 2026 | full (534 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (St. James Parish Gomesa) | 54628CJF0 | DBT | 0.07% | $603K | May 31, 2026 | full (535 positions) |
Matching position names
Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge) · 6Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation) · 6Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (St. John the Baptist) · 4Louisiana (State of) · 3Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (St. James Parish Gomesa) · 2Louisiana (State of) Local Government Environmental Facilities & Community Development Authority · 1
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.