Funds holding “Texas (State of) Water Development Board”
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.
12 positions across 7 funds, 4 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 | Texas (State of) Water Development Board | 88285ABJ6 | DBT | 0.48% | $2M | May 31, 2026 | full (212 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Texas (State of) Water Development Board (Master Trust) | 88285ABH0 | DBT | 0.43% | $4.4M | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Texas (State of) Water Development Board (Master Trust) | 88285ABH0 | DBT | 0.42% | $2.6M | May 31, 2026 | full (518 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Texas (State of) Water Development Board (Master Trust) | 88285ABH0 | DBT | 0.41% | $3.3M | May 31, 2026 | full (486 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Texas (State of) Water Development Board (Master Trust) | 88285ABH0 | DBT | 0.41% | $3.5M | May 31, 2026 | full (534 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Texas (State of) Water Development Board (Master Trust) | 88285ABH0 | DBT | 0.40% | $3.5M | May 31, 2026 | full (498 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Texas (State of) Water Development Board (Master Trust) | 88285ABH0 | DBT | 0.40% | $3.5M | May 31, 2026 | full (535 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Texas (State of) Water Development Board | 88285ADS4 | DBT | 0.31% | $3.3M | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Texas (State of) Water Development Board | 88285ADS4 | DBT | 0.31% | $1.9M | May 31, 2026 | full (518 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Texas (State of) Water Development Board | 88285ADS4 | DBT | 0.30% | $2.6M | May 31, 2026 | full (534 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Texas (State of) Water Development Board | 88285ADS4 | DBT | 0.29% | $2.5M | May 31, 2026 | full (535 positions) |
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | Texas (State of) Water Development Board | 88285ABK3 | DBT | 0.24% | $1M | May 31, 2026 | full (212 positions) |
Matching position names
Texas (State of) Water Development Board · 6Texas (State of) Water Development Board (Master Trust) · 6
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.