Funds holding “Menifee Union School District (Election of 2008)”
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.
4 positions across 3 funds, 2 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 |
|---|---|---|---|---|---|---|---|
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Menifee Union School District (Election of 2008) | 586807DW6 | DBT | 0.19% | $1.5M | May 31, 2026 | full (486 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Menifee Union School District (Election of 2008) | 586807DW6 | DBT | 0.15% | $1.3M | May 31, 2026 | full (498 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | Menifee Union School District (Election of 2008) | 586807DW6 | DBT | 0.08% | $652K | May 31, 2026 | full (345 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Menifee Union School District (Election of 2008) | 586807DX4 | DBT | 0.03% | $221K | May 31, 2026 | full (498 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.