Funds holding “New Hope Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community)”
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.
8 positions across 4 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 |
|---|---|---|---|---|---|---|---|
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | New Hope Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community) | 64542UFR0 | DBT | 0.14% | $841K | May 31, 2026 | full (518 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | New Hope Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community) | 64542UFR0 | DBT | 0.11% | $968K | May 31, 2026 | full (534 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | New Hope Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community) | 64542UFR0 | DBT | 0.09% | $822K | May 31, 2026 | full (535 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | New Hope Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community) | 64542UFR0 | DBT | 0.09% | $899K | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | New Hope Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community) | 64542UFP4 | DBT | 0.01% | $60K | May 31, 2026 | full (518 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | New Hope Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community) | 64542UFP4 | DBT | 0.01% | $75K | May 31, 2026 | full (534 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | New Hope Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community) | 64542UFP4 | DBT | 0.01% | $60K | May 31, 2026 | full (535 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | New Hope Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community) | 64542UFP4 | DBT | 0.01% | $65K | May 31, 2026 | full (546 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.