Funds holding “Village Metropolitan District (The)”
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.
9 positions across 8 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| MHF Western Asset Municipal High Income Fund Municipal Bonds | VILLAGE METROPOLITAN DISTRICT (THE) (CO) | 92708CAB1 | DBT | 0.32% | $497K | Jul 31, 2026 | full (260 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Village Metropolitan District (The) | 92708CAD7 | DBT | 0.17% | $1.5M | May 31, 2026 | full (535 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | Village Metropolitan District (The) | 92708CAD7 | DBT | 0.13% | $504K | Jul 31, 2026 | full (425 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Village Metropolitan District (The) | 92708CAB1 | DBT | 0.09% | $552K | May 31, 2026 | full (518 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Village Metropolitan District (The) | 92708CAB1 | DBT | 0.06% | $552K | May 31, 2026 | full (535 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Village Metropolitan District (The) | 92708CAD7 | DBT | 0.06% | $508K | May 31, 2026 | full (534 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Village Metropolitan District (The) | 92708CAD7 | DBT | 0.05% | $508K | May 31, 2026 | full (546 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Village Metropolitan District (The) | 92708CAA3 | DBT | 0.04% | $331K | May 31, 2026 | full (486 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Village Metropolitan District (The) | 92708CAA3 | DBT | 0.04% | $326K | May 31, 2026 | full (498 positions) |
Matching position names
Village Metropolitan District (The) · 8VILLAGE METROPOLITAN DISTRICT (THE) (CO) · 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.