Funds holding “Massachusetts (Commonwealth 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.
26 positions across 7 funds, 12 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 | Massachusetts (Commonwealth of) | 57582R3A2 | DBT | 2.44% | $10.3M | May 31, 2026 | full (212 positions) |
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | Massachusetts (Commonwealth of) | 57582TAQ5 | DBT | 2.32% | $9.8M | May 31, 2026 | full (212 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds) | 57604TKE5 | DBT | 0.62% | $4.9M | May 31, 2026 | full (486 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds) | 57604TKE5 | DBT | 0.61% | $5.3M | May 31, 2026 | full (498 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds) | 57604TKE5 | DBT | 0.58% | $6M | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds) | 57604TKE5 | DBT | 0.57% | $3.5M | May 31, 2026 | full (518 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds) | 57604TKE5 | DBT | 0.55% | $4.8M | May 31, 2026 | full (534 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds) | 57604TKE5 | DBT | 0.54% | $4.7M | May 31, 2026 | full (535 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Massachusetts (Commonwealth of) Bay Transportation Authority (Green Bonds) | 575579W37 | DBT | 0.36% | $3.2M | May 31, 2026 | full (535 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Massachusetts (Commonwealth of) Health & Educational Facilities Authority (Massachusetts Institute of Technology) | 57585KWD6 | DBT | 0.33% | $2.9M | May 31, 2026 | full (535 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Massachusetts (Commonwealth of) Port Authority | 575896YJ8 | DBT | 0.23% | $2.4M | May 31, 2026 | full (546 positions) |
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | Massachusetts (Commonwealth of) Development Finance Agency (Newbridge Charles, Inc.) | 57584X4P3 | DBT | 0.23% | $965K | May 31, 2026 | full (212 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) (Green Bopnds) | 57584Y4S5 | DBT | 0.18% | $1.9M | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) (Green Bopnds) | 57584Y4S5 | DBT | 0.18% | $1.1M | May 31, 2026 | full (518 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) (Green Bopnds) | 57584Y4S5 | DBT | 0.17% | $1.5M | May 31, 2026 | full (534 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) (Green Bopnds) | 57584Y4S5 | DBT | 0.17% | $1.5M | May 31, 2026 | full (535 positions) |
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | Massachusetts (Commonwealth of) Health & Educational Facilities Authority (Massachusetts Institute of Technology) | 57585KWD6 | DBT | 0.14% | $588K | May 31, 2026 | full (212 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Massachusetts (Commonwealth of) Port Authority | 575896YJ8 | DBT | 0.13% | $810K | May 31, 2026 | full (518 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Massachusetts (Commonwealth of) Port Authority | 575896YJ8 | DBT | 0.13% | $1.1M | May 31, 2026 | full (534 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Massachusetts (Commonwealth of) Port Authority | 575896YJ8 | DBT | 0.12% | $1.1M | May 31, 2026 | full (498 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Massachusetts (Commonwealth of) Port Authority | 575896YJ8 | DBT | 0.12% | $1.1M | May 31, 2026 | full (535 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Massachusetts (Commonwealth of) Port Authority | 575896TN5 | DBT | 0.12% | $1M | May 31, 2026 | full (534 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Massachusetts (Commonwealth of) Port Authority | 575896TN5 | DBT | 0.12% | $1M | May 31, 2026 | full (535 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Massachusetts (Commonwealth of) Development Finance Agency (Milford Regional Medical Center) | 57584YF20 | DBT | 0.05% | $294K | May 31, 2026 | full (518 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Massachusetts (Commonwealth of) Development Finance Agency (Milford Regional Medical Center) | 57584YF46 | DBT | 0.03% | $267K | May 31, 2026 | full (535 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Massachusetts (Commonwealth of) Development Finance Agency (Milford Regional Medical Center) | 57584YF38 | DBT | 0.03% | $256K | May 31, 2026 | full (534 positions) |
Matching position names
Massachusetts (Commonwealth of) Port Authority · 7Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds) · 6Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) (Green Bopnds) · 4Massachusetts (Commonwealth of) Development Finance Agency (Milford Regional Medical Center) · 3Massachusetts (Commonwealth of) · 2Massachusetts (Commonwealth of) Health & Educational Facilities Authority (Massachusetts Institute of Technology) · 2Massachusetts (Commonwealth of) Development Finance Agency (Newbridge Charles, Inc.) · 1Massachusetts (Commonwealth of) Bay Transportation Authority (Green Bonds) · 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.