Funds holding “Osceola (County of), FL”
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.
25 positions across 6 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 |
|---|---|---|---|---|---|---|---|
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Osceola (County of), FL | 688031FJ7 | DBT | 0.09% | $900K | May 31, 2026 | full (546 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Osceola (County of), FL | 688031FF5 | DBT | 0.06% | $548K | May 31, 2026 | full (534 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Osceola (County of), FL | 688031FF5 | DBT | 0.06% | $548K | May 31, 2026 | full (535 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Osceola (County of), FL | 688031FD0 | DBT | 0.06% | $466K | May 31, 2026 | full (486 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Osceola (County of), FL | 688031FD0 | DBT | 0.05% | $466K | May 31, 2026 | full (498 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Osceola (County of), FL | 688031EZ2 | DBT | 0.05% | $410K | May 31, 2026 | full (486 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Osceola (County of), FL | 688031FG3 | DBT | 0.05% | $309K | May 31, 2026 | full (518 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Osceola (County of), FL | 688031EZ2 | DBT | 0.05% | $410K | May 31, 2026 | full (498 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Osceola (County of), FL | 688031FG3 | DBT | 0.02% | $154K | May 31, 2026 | full (486 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Osceola (County of), FL | 688031FG3 | DBT | 0.02% | $154K | May 31, 2026 | full (498 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Osceola (County of), FL | 688031FH1 | DBT | 0.01% | $138K | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Osceola (County of), FL | 688031FH1 | DBT | 0.01% | $81K | May 31, 2026 | full (518 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Osceola (County of), FL | 688031FH1 | DBT | 0.01% | $104K | May 31, 2026 | full (486 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Osceola (County of), FL | 688031FH1 | DBT | 0.01% | $111K | May 31, 2026 | full (534 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Osceola (County of), FL | 688031FH1 | DBT | 0.01% | $110K | May 31, 2026 | full (498 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Osceola (County of), FL | 688031FH1 | DBT | 0.01% | $109K | May 31, 2026 | full (535 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Osceola (County of), FL | 688031FJ7 | DBT | 0.01% | $76.5K | May 31, 2026 | full (518 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Osceola (County of), FL | 688031FJ7 | DBT | 0.01% | $104K | May 31, 2026 | full (534 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Osceola (County of), FL | 688031FJ7 | DBT | 0.01% | $102K | May 31, 2026 | full (535 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Osceola (County of), FL | 688031FK4 | DBT | 0.01% | $105K | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Osceola (County of), FL | 688031FK4 | DBT | 0.01% | $61.5K | May 31, 2026 | full (518 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Osceola (County of), FL | 688031FK4 | DBT | 0.01% | $78.7K | May 31, 2026 | full (486 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Osceola (County of), FL | 688031FK4 | DBT | 0.01% | $84.1K | May 31, 2026 | full (534 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Osceola (County of), FL | 688031FK4 | DBT | 0.01% | $84.1K | May 31, 2026 | full (498 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Osceola (County of), FL | 688031FK4 | DBT | 0.01% | $83K | May 31, 2026 | full (535 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.