Funds holding “New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare 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.
10 positions across 7 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. (Carillon Lifecare Community) | 64542UBC7 | DBT | 0.17% | $1.1M | May 31, 2026 | full (518 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community) | 64542UBC7 | DBT | 0.17% | $1.3M | May 31, 2026 | full (486 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community) | 64542UBC7 | DBT | 0.16% | $1.4M | May 31, 2026 | full (498 positions) |
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community) | 64542UBB9 | DBT | 0.14% | $600K | May 31, 2026 | full (212 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community) | 64542UBC7 | DBT | 0.10% | $1M | May 31, 2026 | full (546 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community) | 64542UBB9 | DBT | 0.09% | $815K | May 31, 2026 | full (534 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community) | 64542UBC7 | DBT | 0.09% | $781K | May 31, 2026 | full (535 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community) | 64542UBB9 | DBT | 0.08% | $795K | May 31, 2026 | full (546 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community) | 64542UBC7 | DBT | 0.07% | $649K | May 31, 2026 | full (534 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community) | 64542UBB9 | DBT | 0.07% | $650K | 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.