Funds holding “San Jacinto River Authority (Groundwater Reduction Plan Division)”
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.
4 positions across 2 funds, 2 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 |
|---|---|---|---|---|---|---|---|
| IIM Invesco Value Municipal Income Trust Municipal Bonds | San Jacinto River Authority (Groundwater Reduction Plan Division) | 798055MT3 | DBT | 0.28% | $2.5M | May 31, 2026 | full (498 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | San Jacinto River Authority (Groundwater Reduction Plan Division) | 798055MV8 | DBT | 0.26% | $2.3M | May 31, 2026 | full (498 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | San Jacinto River Authority (Groundwater Reduction Plan Division) | 798055MT3 | DBT | 0.05% | $525K | May 31, 2026 | full (546 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | San Jacinto River Authority (Groundwater Reduction Plan Division) | 798055MV8 | DBT | 0.05% | $486K | May 31, 2026 | full (546 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.