Funds holding “New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.)”
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.
12 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 |
|---|---|---|---|---|---|---|---|
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.) | 64578CBT7 | DBT | 0.17% | $706K | May 31, 2026 | full (212 positions) |
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.) | 64578CAH4 | DBT | 0.17% | $706K | May 31, 2026 | full (212 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.) | 64578CBT7 | DBT | 0.06% | $351K | May 31, 2026 | full (518 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.) | 64578CBT7 | DBT | 0.04% | $351K | May 31, 2026 | full (534 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.) | 64578CBT7 | DBT | 0.04% | $351K | May 31, 2026 | full (535 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.) | 64578CAH4 | DBT | 0.04% | $245K | May 31, 2026 | full (518 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.) | 64578CAH4 | DBT | 0.04% | $411K | May 31, 2026 | full (546 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.) | 64578CAH4 | DBT | 0.04% | $325K | May 31, 2026 | full (534 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.) | 64578CAH4 | DBT | 0.04% | $320K | May 31, 2026 | full (535 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.) | 64578CBT7 | DBT | 0.03% | $351K | May 31, 2026 | full (546 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.) | 64578CAH4 | DBT | 0.02% | $140K | May 31, 2026 | full (486 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.) | 64578CAH4 | DBT | 0.02% | $150K | 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.