Funds holding “New York (City of), NY Municipal Water Finance Authority”
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.
13 positions across 7 funds, 7 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 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 Municipal Water Finance Authority | 64972GB60 | DBT | 0.91% | $2.1M | May 31, 2026 | full (185 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 Municipal Water Finance Authority | 64972GXN9 | DBT | 0.58% | $5.1M | May 31, 2026 | full (535 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
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.