Funds holding “Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)”
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.
16 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 |
|---|---|---|---|---|---|---|---|
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 896035CD2 | DBT | 4.07% | $9.5M | May 31, 2026 | full (185 positions) |
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 896035BG6 | DBT | 3.56% | $8.3M | May 31, 2026 | full (185 positions) |
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 89602RGA7 | DBT | 0.93% | $2.2M | May 31, 2026 | full (185 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 896035BG6 | DBT | 0.66% | $6.9M | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 896035BG6 | DBT | 0.65% | $4.1M | May 31, 2026 | full (518 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 896035BG6 | DBT | 0.64% | $5.5M | May 31, 2026 | full (534 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 896035BG6 | DBT | 0.63% | $5.6M | May 31, 2026 | full (535 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 896035BG6 | DBT | 0.62% | $5.4M | May 31, 2026 | full (498 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 896035BG6 | DBT | 0.62% | $5M | May 31, 2026 | full (486 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 89602RGA7 | DBT | 0.09% | $977K | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 89602RGA7 | DBT | 0.09% | $575K | May 31, 2026 | full (518 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 89602RGA7 | DBT | 0.09% | $723K | May 31, 2026 | full (486 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 89602RGA7 | DBT | 0.09% | $779K | May 31, 2026 | full (534 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 89602RGA7 | DBT | 0.09% | $764K | May 31, 2026 | full (498 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 89602RGA7 | DBT | 0.09% | $764K | May 31, 2026 | full (535 positions) |
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 89602HDP9 | DBT | 0.08% | $183K | May 31, 2026 | full (185 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.