Funds holding “New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement)”
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 6 funds, 4 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 Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement) | 6459182D4 | DBT | 0.35% | $2.2M | May 31, 2026 | full (518 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement) | 6459182D4 | DBT | 0.30% | $2.6M | May 31, 2026 | full (534 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement) | 6459182D4 | DBT | 0.26% | $2.3M | May 31, 2026 | full (498 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement) | 6459182D4 | DBT | 0.15% | $1.2M | May 31, 2026 | full (486 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement) | 6459182A0 | DBT | 0.14% | $1.3M | May 31, 2026 | full (534 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement) | 6459182A0 | DBT | 0.14% | $1.3M | May 31, 2026 | full (535 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement) | 6459182D4 | DBT | 0.14% | $1.3M | May 31, 2026 | full (535 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement) | 6459182D4 | DBT | 0.13% | $1.3M | May 31, 2026 | full (546 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement) | 645918Z89 | DBT | 0.10% | $1M | May 31, 2026 | full (546 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement) | 645918Z71 | DBT | 0.06% | $601K | 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.