Funds holding “Montebello Unified School District”
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, 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 |
|---|---|---|---|---|---|---|---|
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Montebello Unified School District | 612289UT3 | DBT | 0.16% | $1.6M | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Montebello Unified School District | 612289UT3 | DBT | 0.16% | $961K | May 31, 2026 | full (518 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Montebello Unified School District | 612289UT3 | DBT | 0.15% | $1.3M | May 31, 2026 | full (534 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Montebello Unified School District | 612289UT3 | DBT | 0.15% | $1.3M | May 31, 2026 | full (535 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Montebello Unified School District, Los Angeles County, California, General Obligation Bonds, Election 1998 Series 2004 | 612289LM8 | DBT | 0.11% | $2.3M | Jul 31, 2026 | full (463 positions) |
Matching position names
Montebello Unified School District · 4Montebello Unified School District, Los Angeles County, California, General Obligation Bonds, Election 1998 Series 2004 · 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.