Funds holding “New York (State of) Thruway 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.
21 positions across 7 funds, 5 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 (State of) Thruway Authority | 650028B51 | DBT | 0.83% | $1.9M | May 31, 2026 | full (185 positions) |
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | New York (State of) Thruway Authority | 650010CK5 | DBT | 0.71% | $1.6M | May 31, 2026 | full (185 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | New York (State of) Thruway Authority | 650010CK5 | DBT | 0.59% | $6.2M | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | New York (State of) Thruway Authority | 650010CK5 | DBT | 0.59% | $3.6M | May 31, 2026 | full (518 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | New York (State of) Thruway Authority | 650010CK5 | DBT | 0.58% | $4.6M | May 31, 2026 | full (486 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | New York (State of) Thruway Authority | 650010CK5 | DBT | 0.57% | $5M | May 31, 2026 | full (534 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | New York (State of) Thruway Authority | 650010CK5 | DBT | 0.56% | $4.9M | May 31, 2026 | full (535 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | New York (State of) Thruway Authority | 650010CK5 | DBT | 0.50% | $4.3M | May 31, 2026 | full (498 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | New York (State of) Thruway Authority | 650010CN9 | DBT | 0.29% | $3M | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | New York (State of) Thruway Authority | 650010CN9 | DBT | 0.29% | $1.8M | May 31, 2026 | full (518 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | New York (State of) Thruway Authority | 650010CN9 | DBT | 0.28% | $2.3M | May 31, 2026 | full (486 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | New York (State of) Thruway Authority (Group 3) | 650028XG3 | DBT | 0.28% | $3M | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | New York (State of) Thruway Authority (Group 3) | 650028XG3 | DBT | 0.28% | $1.7M | May 31, 2026 | full (518 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | New York (State of) Thruway Authority | 650010CN9 | DBT | 0.28% | $2.4M | May 31, 2026 | full (534 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | New York (State of) Thruway Authority (Group 3) | 650028XG3 | DBT | 0.28% | $2.2M | May 31, 2026 | full (486 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | New York (State of) Thruway Authority | 650010CN9 | DBT | 0.28% | $2.4M | May 31, 2026 | full (498 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | New York (State of) Thruway Authority (Group 3) | 650028XG3 | DBT | 0.27% | $2.4M | May 31, 2026 | full (534 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | New York (State of) Thruway Authority | 650010CN9 | DBT | 0.27% | $2.4M | May 31, 2026 | full (535 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | New York (State of) Thruway Authority (Group 3) | 650028XG3 | DBT | 0.27% | $2.4M | May 31, 2026 | full (498 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | New York (State of) Thruway Authority (Group 3) | 650028XG3 | DBT | 0.27% | $2.3M | May 31, 2026 | full (535 positions) |
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | New York (State of) Thruway Authority | 650028B36 | DBT | 0.23% | $524K | May 31, 2026 | full (185 positions) |
Matching position names
New York (State of) Thruway Authority · 15New York (State of) Thruway Authority (Group 3) · 6
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.