Funds holding “Northampton (County of), PA Industrial Development Authority (Morningstar Senior Living, 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.
3 positions across 1 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| VPV Invesco Pennsylvania Value Municipal Income Trust Municipal Bonds | Northampton (County of), PA Industrial Development Authority (Morningstar Senior Living, Inc.) | 663549NU3 | DBT | 0.33% | $968K | May 31, 2026 | full (136 positions) |
| VPV Invesco Pennsylvania Value Municipal Income Trust Municipal Bonds | Northampton (County of), PA Industrial Development Authority (Morningstar Senior Living, Inc.) | 663549NV1 | DBT | 0.31% | $932K | May 31, 2026 | full (136 positions) |
| VPV Invesco Pennsylvania Value Municipal Income Trust Municipal Bonds | Northampton (County of), PA Industrial Development Authority (Morningstar Senior Living, Inc.) | 663549NT6 | DBT | 0.17% | $505K | May 31, 2026 | full (136 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.