Funds holding “Philadelphia (City of), PA Authority for Industrial Development (String Theory Charter School)”
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.
7 positions across 7 funds. 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 | Philadelphia (City of), PA Authority for Industrial Development (String Theory Charter School) | 71780CBA7 | DBT | 0.54% | $1.6M | May 31, 2026 | full (136 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Philadelphia (City of), PA Authority for Industrial Development (String Theory Charter School) | 71780CBA7 | DBT | 0.05% | $291K | May 31, 2026 | full (518 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Philadelphia (City of), PA Authority for Industrial Development (String Theory Charter School) | 71780CBA7 | DBT | 0.05% | $361K | May 31, 2026 | full (486 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Philadelphia (City of), PA Authority for Industrial Development (String Theory Charter School) | 71780CBA7 | DBT | 0.04% | $469K | May 31, 2026 | full (546 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Philadelphia (City of), PA Authority for Industrial Development (String Theory Charter School) | 71780CBA7 | DBT | 0.04% | $380K | May 31, 2026 | full (534 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Philadelphia (City of), PA Authority for Industrial Development (String Theory Charter School) | 71780CBA7 | DBT | 0.04% | $375K | May 31, 2026 | full (498 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Philadelphia (City of), PA Authority for Industrial Development (String Theory Charter School) | 71780CBA7 | DBT | 0.04% | $375K | 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.