Funds holding “Tarrant County Cultural Education Facilities Finance Corp.”
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.
41 positions across 10 funds, 13 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 |
|---|---|---|---|---|---|---|---|
| MMD NYLIM MacKay DefinedTerm Muni Opportunities Fund Municipal Bonds | Tarrant County Cultural Education Facilities Finance Corp. | 87638TJR5 | DBT | 0.89% | $4.3M | May 31, 2026 | full (93 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | Tarrant County Cultural Education Facilities Finance Corp. | 87638RGZ4 | DBT | 0.44% | $2M | Jul 31, 2026 | full (302 positions) |
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | Tarrant County Cultural Education Facilities Finance Corp. | 87638RGY7 | DBT | 0.38% | $1.6M | May 31, 2026 | full (212 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | Tarrant County Cultural Education Facilities Finance Corp. | 87638TJK0 | DBT | 0.25% | $995K | Jul 31, 2026 | full (425 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group) | 87638RHH3 | DBT | 0.24% | $2M | May 31, 2026 | full (486 positions) |
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | Tarrant County Cultural Education Facilities Finance Corp. (Buckner Senior Living - Ventana) | 87638RJE8 | DBT | 0.24% | $1M | May 31, 2026 | full (212 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group) | 87638RHH3 | DBT | 0.23% | $2M | May 31, 2026 | full (534 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group) | 87638RHH3 | DBT | 0.22% | $1.9M | May 31, 2026 | full (498 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home) | 87638RHT7 | DBT | 0.20% | $1.2M | May 31, 2026 | full (518 positions) |
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home) | 87638RHM2 | DBT | 0.19% | $813K | May 31, 2026 | full (212 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home) | 87638RHT7 | DBT | 0.19% | $2M | May 31, 2026 | full (546 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home) | 87638RHT7 | DBT | 0.19% | $1.6M | May 31, 2026 | full (534 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group) | 87638RHH3 | DBT | 0.18% | $1.9M | May 31, 2026 | full (546 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home) | 87638RHT7 | DBT | 0.18% | $1.6M | May 31, 2026 | full (535 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home) | 87638RHT7 | DBT | 0.18% | $1.4M | May 31, 2026 | full (486 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group) | 87638RHH3 | DBT | 0.17% | $1.5M | May 31, 2026 | full (535 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home) | 87638RHT7 | DBT | 0.17% | $1.5M | May 31, 2026 | full (498 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group) | 87638RHH3 | DBT | 0.16% | $1M | May 31, 2026 | full (518 positions) |
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | Tarrant County Cultural Education Facilities Finance Corp. (Stayton at Museum Way (The)) | 87638RKM8 | DBT | 0.14% | $575K | May 31, 2026 | full (212 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group) | 87638RHJ9 | DBT | 0.09% | $983K | May 31, 2026 | full (546 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group) | 87638RHJ9 | DBT | 0.08% | $737K | May 31, 2026 | full (535 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group) | 87638RHJ9 | DBT | 0.08% | $491K | May 31, 2026 | full (518 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group) | 87638RHJ9 | DBT | 0.06% | $491K | May 31, 2026 | full (534 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks) | 87638RKF3 | DBT | 0.01% | $105K | May 31, 2026 | full (546 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks) | 87638RKF3 | DBT | 0.01% | $80.2K | May 31, 2026 | full (486 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks) | 87638RKF3 | DBT | 0.01% | $85.2K | May 31, 2026 | full (534 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks) | 87638RKF3 | DBT | 0.01% | $85.2K | May 31, 2026 | full (498 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks) | 87638RKF3 | DBT | 0.01% | $60.1K | May 31, 2026 | full (518 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks) | 87638RKF3 | DBT | 0.01% | $85.2K | May 31, 2026 | full (535 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks) | 87638RKH9 | DBT | 0.01% | $100K | May 31, 2026 | full (546 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks) | 87638RKH9 | DBT | 0.01% | $76.3K | May 31, 2026 | full (486 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks) | 87638RKG1 | DBT | 0.01% | $98.8K | May 31, 2026 | full (546 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks) | 87638RKG1 | DBT | 0.01% | $75.3K | May 31, 2026 | full (486 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks) | 87638RKH9 | DBT | 0.01% | $81.1K | May 31, 2026 | full (534 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks) | 87638RKH9 | DBT | 0.01% | $81.1K | May 31, 2026 | full (498 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks) | 87638RKH9 | DBT | 0.01% | $57.2K | May 31, 2026 | full (518 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks) | 87638RKH9 | DBT | 0.01% | $81.1K | May 31, 2026 | full (535 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks) | 87638RKG1 | DBT | 0.01% | $80K | May 31, 2026 | full (534 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks) | 87638RKG1 | DBT | 0.01% | $80K | May 31, 2026 | full (498 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks) | 87638RKG1 | DBT | 0.01% | $56.5K | May 31, 2026 | full (518 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks) | 87638RKG1 | DBT | 0.01% | $80K | May 31, 2026 | full (535 positions) |
Matching position names
Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks) · 18Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group) · 10Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home) · 7Tarrant County Cultural Education Facilities Finance Corp. · 4Tarrant County Cultural Education Facilities Finance Corp. (Buckner Senior Living - Ventana) · 1Tarrant County Cultural Education Facilities Finance Corp. (Stayton at Museum Way (The)) · 1
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.