Funds holding “Maryland (State of) Health & Higher Educational Facilities Authority (Stevenson University)”
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.
5 positions across 5 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 |
|---|---|---|---|---|---|---|---|
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Maryland (State of) Health & Higher Educational Facilities Authority (Stevenson University) | 57421CCL6 | DBT | 0.10% | $845K | May 31, 2026 | full (498 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Maryland (State of) Health & Higher Educational Facilities Authority (Stevenson University) | 57421CCL6 | DBT | 0.08% | $845K | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Maryland (State of) Health & Higher Educational Facilities Authority (Stevenson University) | 57421CCH5 | DBT | 0.06% | $351K | May 31, 2026 | full (518 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Maryland (State of) Health & Higher Educational Facilities Authority (Stevenson University) | 57421CCK8 | DBT | 0.04% | $359K | May 31, 2026 | full (534 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Maryland (State of) Health & Higher Educational Facilities Authority (Stevenson University) | 57421CCH5 | DBT | 0.04% | $351K | 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.