Funds holding “Lower Alabama Gas District (The)”
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.
7 positions across 7 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 |
|---|---|---|---|---|---|---|---|
| FMN Federated Hermes Premier Municipal Income Fund Municipal Bonds | LOWER ALABAMA GAS DISTRICT (THE) (AL) | 547804AE4 | DBT | 1.68% | $2.6M | May 31, 2026 | full (142 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Lower Alabama Gas District (The) | 547804AE4 | DBT | 0.47% | $4.9M | May 31, 2026 | full (546 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Lower Alabama Gas District (The) | 547804AE4 | DBT | 0.46% | $4M | May 31, 2026 | full (534 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Lower Alabama Gas District (The) | 547804AE4 | DBT | 0.44% | $3.9M | May 31, 2026 | full (535 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Lower Alabama Gas District (The) | 547804AE4 | DBT | 0.17% | $1.1M | May 31, 2026 | full (518 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Lower Alabama Gas District (The) | 547804AE4 | DBT | 0.12% | $941K | May 31, 2026 | full (486 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Lower Alabama Gas District (The) | 547804AE4 | DBT | 0.11% | $957K | May 31, 2026 | full (498 positions) |
Matching position names
Lower Alabama Gas District (The) · 6LOWER ALABAMA GAS DISTRICT (THE) (AL) · 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.