Funds holding “New York (City of), NY”
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.
55 positions across 8 funds, 27 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 |
|---|---|---|---|---|---|---|---|
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | New York (City of), NY Municipal Water Finance Authority | 64972GYH1 | DBT | 2.35% | $5.5M | May 31, 2026 | full (185 positions) |
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | New York (City of), NY | 64966QZ86 | DBT | 1.98% | $4.6M | May 31, 2026 | full (185 positions) |
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | New York (City of), NY Transitional Finance Authority | 64971X4F2 | DBT | 1.24% | $5.2M | May 31, 2026 | full (212 positions) |
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | New York (City of), NY Municipal Water Finance Authority | 64972GZR8 | DBT | 1.17% | $2.7M | May 31, 2026 | full (185 positions) |
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | New York (City of), NY Transitional Finance Authority | 64971XDU9 | DBT | 1.05% | $2.5M | May 31, 2026 | full (185 positions) |
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | New York (City of), NY Transitional Finance Authority | 64971XNL8 | DBT | 1.05% | $2.4M | May 31, 2026 | full (185 positions) |
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | New York (City of), NY Municipal Water Finance Authority | 64972GB60 | DBT | 0.91% | $2.1M | May 31, 2026 | full (185 positions) |
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | New York (City of), NY Transitional Finance Authority | 64972JPS1 | DBT | 0.79% | $1.8M | May 31, 2026 | full (185 positions) |
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | New York (City of), NY | 64966QC32 | DBT | 0.78% | $1.8M | May 31, 2026 | full (185 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | New York (City of), NY | 64966SMF0 | DBT | 0.65% | $5.2M | May 31, 2026 | full (486 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | New York (City of), NY Municipal Water Finance Authority | 64972GXN9 | DBT | 0.65% | $5.2M | May 31, 2026 | full (486 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | New York (City of), NY | 64966SMF0 | DBT | 0.60% | $5.2M | May 31, 2026 | full (535 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | New York (City of), NY Municipal Water Finance Authority | 64972GXN9 | DBT | 0.58% | $5.1M | May 31, 2026 | full (535 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | New York (City of), NY | 64966QB66 | DBT | 0.49% | $5.1M | May 31, 2026 | full (546 positions) |
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | New York (City of), NY | 64966SPS9 | DBT | 0.45% | $1.1M | May 31, 2026 | full (185 positions) |
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | New York (City of), NY Transitional Finance Authority | 64972JTJ7 | DBT | 0.42% | $977K | May 31, 2026 | full (185 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | New York (City of), NY | 64966QWQ9 | DBT | 0.40% | $4.2M | May 31, 2026 | full (546 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | New York (City of), NY | 64966QWQ9 | DBT | 0.39% | $3.1M | May 31, 2026 | full (486 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | New York (City of), NY | 64966QWQ9 | DBT | 0.39% | $3.4M | May 31, 2026 | full (534 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | New York (City of), NY | 64966QB90 | DBT | 0.31% | $2.7M | May 31, 2026 | full (534 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | New York (City of), NY | 64966QZ78 | DBT | 0.31% | $2.7M | May 31, 2026 | full (534 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | New York (City of), NY | 64966QC24 | DBT | 0.30% | $1.9M | May 31, 2026 | full (518 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | New York (City of), NY | 64966QC24 | DBT | 0.29% | $2.3M | May 31, 2026 | full (486 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | New York (City of), NY | 64966QC24 | DBT | 0.28% | $2.5M | May 31, 2026 | full (498 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | New York (City of), NY Transitional Finance Authority | 64971X7H5 | DBT | 0.28% | $3M | May 31, 2026 | full (546 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | New York (City of), NY | 64966QC24 | DBT | 0.28% | $2.5M | May 31, 2026 | full (535 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | New York (City of), NY Transitional Finance Authority | 64971X7H5 | DBT | 0.28% | $1.7M | May 31, 2026 | full (518 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | New York (City of), NY Transitional Finance Authority | 64971X7H5 | DBT | 0.27% | $2.4M | May 31, 2026 | full (534 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | New York (City of), NY Transitional Finance Authority | 64971X7H5 | DBT | 0.27% | $2.3M | May 31, 2026 | full (498 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | New York (City of), NY Transitional Finance Authority | 64971X7H5 | DBT | 0.27% | $2.3M | May 31, 2026 | full (535 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | New York (City of), NY Transitional Finance Authority | 64971X7H5 | DBT | 0.26% | $2.1M | May 31, 2026 | full (486 positions) |
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | New York (City of), NY Municipal Water Finance Authority | 64972FX27 | DBT | 0.24% | $550K | May 31, 2026 | full (185 positions) |
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | New York (City of), NY | 64966SCM6 | DBT | 0.23% | $530K | May 31, 2026 | full (185 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | New York (City of), NY | 64966LLS8 | DBT | 0.23% | $2M | May 31, 2026 | full (535 positions) |
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | New York (City of), NY Transitional Finance Authority | 64972JWN4 | DBT | 0.22% | $516K | May 31, 2026 | full (185 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | New York (City of), NY | 64966QZ78 | DBT | 0.19% | $2M | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | New York (City of), NY | 64966QZ78 | DBT | 0.19% | $1.2M | May 31, 2026 | full (518 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | New York (City of), NY Municipal Water Finance Authority | 64972GYC2 | DBT | 0.19% | $1.9M | May 31, 2026 | full (546 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | New York (City of), NY | 64966QZ78 | DBT | 0.19% | $1.5M | May 31, 2026 | full (486 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | New York (City of), NY Municipal Water Finance Authority | 64972GYC2 | DBT | 0.19% | $1.1M | May 31, 2026 | full (518 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | New York (City of), NY | 64966QZ78 | DBT | 0.18% | $1.6M | May 31, 2026 | full (498 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | New York (City of), NY | 64966QZ78 | DBT | 0.18% | $1.6M | May 31, 2026 | full (535 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | New York (City of), NY Municipal Water Finance Authority | 64972GYC2 | DBT | 0.18% | $1.4M | May 31, 2026 | full (486 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | New York (City of), NY | 64966QB58 | DBT | 0.18% | $1.1M | May 31, 2026 | full (518 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | New York (City of), NY Municipal Water Finance Authority | 64972GYC2 | DBT | 0.18% | $1.6M | May 31, 2026 | full (534 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | New York (City of), NY Municipal Water Finance Authority | 64972GYC2 | DBT | 0.18% | $1.5M | May 31, 2026 | full (498 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | New York (City of), NY Municipal Water Finance Authority | 64972GYC2 | DBT | 0.17% | $1.5M | May 31, 2026 | full (535 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | New York (City of), NY | 64966QB58 | DBT | 0.17% | $1.4M | May 31, 2026 | full (486 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | New York (City of), NY | 64966QB58 | DBT | 0.17% | $1.5M | May 31, 2026 | full (498 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | New York (City of), NY | 64966QB58 | DBT | 0.17% | $1.5M | May 31, 2026 | full (535 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | New York (City of), NY | 64966QB66 | DBT | 0.17% | $1.4M | May 31, 2026 | full (534 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | New York (City of), NY | 64966Q6M7 | DBT | 0.15% | $1.3M | May 31, 2026 | full (534 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | New York (City of), NY | 64966Q6M7 | DBT | 0.13% | $1.3M | May 31, 2026 | full (546 positions) |
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | New York (City of), NY | 64966SMF0 | DBT | 0.11% | $262K | May 31, 2026 | full (185 positions) |
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | New York (City of), NY Municipal Water Finance Authority | 64972GK45 | DBT | 0.10% | $227K | May 31, 2026 | full (185 positions) |
Matching position names
New York (City of), NY · 30New York (City of), NY Municipal Water Finance Authority · 13New York (City of), NY Transitional Finance Authority · 12
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.