Funds holding “Virginia (Commonwealth of) Small Business Financing Authority (95 Express Lanes LLC)”
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.
3 positions across 3 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 |
|---|---|---|---|---|---|---|---|
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Virginia (Commonwealth of) Small Business Financing Authority (95 Express Lanes LLC) | 928104PL6 | DBT | 0.50% | $4.3M | May 31, 2026 | full (498 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Virginia (Commonwealth of) Small Business Financing Authority (95 Express Lanes LLC) | 928104PP7 | DBT | 0.27% | $2.4M | May 31, 2026 | full (535 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Virginia (Commonwealth of) Small Business Financing Authority (95 Express Lanes LLC) | 928104PN2 | DBT | 0.20% | $2.1M | May 31, 2026 | full (546 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.