Funds holding “State of Nevada Department of Business & Industry”
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.
11 positions across 10 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 |
|---|---|---|---|---|---|---|---|
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | State of Nevada Department of Business & Industry | 25457VBV7 | DBT | 0.29% | $1.2M | May 31, 2026 | full (212 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | State of Nevada Department of Business & Industry | 25490LAC1 | DBT | 0.09% | $477K | Jul 31, 2026 | full (276 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | State of Nevada Department of Business & Industry | 25457VBV7 | DBT | 0.05% | $515K | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | State of Nevada Department of Business & Industry | 25457VBV7 | DBT | 0.05% | $305K | May 31, 2026 | full (518 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | State of Nevada Department of Business & Industry | 25457VBV7 | DBT | 0.05% | $414K | May 31, 2026 | full (534 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | State of Nevada Department of Business & Industry | 25457VBV7 | DBT | 0.05% | $417K | May 31, 2026 | full (535 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | State of Nevada Department of Business & Industry | 25457VBV7 | DBT | 0.05% | $406K | May 31, 2026 | full (498 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | State of Nevada Department of Business & Industry | 25457VBV7 | DBT | 0.05% | $372K | May 31, 2026 | full (486 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | State of Nevada Department of Business & Industry | 25490LAE7 | DBT | 0.01% | $310K | Jul 31, 2026 | full (558 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | State of Nevada Department of Business & Industry | 641454AC7 | DBT | 0.00% | $123K | Jul 31, 2026 | full (712 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | State of Nevada Department of Business & Industry | 641454AB9 | DBT | 0.00% | $85K | Jul 31, 2026 | full (558 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.