Funds holding “Wisconsin (State of) Public Finance Authority”
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.
61 positions across 7 funds, 20 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 | Wisconsin (State of) Public Finance Authority (Million Air Two LLC General Aviation Facilities) | 74446DAA6 | DBT | 0.61% | $2.6M | May 31, 2026 | full (212 positions) |
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | Wisconsin (State of) Public Finance Authority (Midtown) | 74442PL45 | DBT | 0.45% | $1.9M | May 31, 2026 | full (212 positions) |
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | Wisconsin (State of) Public Finance Authority (Uwharrie Charter Academy) | 74442EJJ0 | DBT | 0.41% | $1.7M | May 31, 2026 | full (212 positions) |
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | Wisconsin (State of) Public Finance Authority | 74448GAB5 | DBT | 0.38% | $1.6M | May 31, 2026 | full (212 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Wisconsin (State of) Public Finance Authority (Wakemed Hospital) | 74442CBY9 | DBT | 0.30% | $3.1M | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Wisconsin (State of) Public Finance Authority (Wakemed Hospital) | 74442CBY9 | DBT | 0.30% | $1.8M | May 31, 2026 | full (518 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Wisconsin (State of) Public Finance Authority (Wakemed Hospital) | 74442CBY9 | DBT | 0.29% | $2.3M | May 31, 2026 | full (486 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Wisconsin (State of) Public Finance Authority (Wakemed Hospital) | 74442CBY9 | DBT | 0.29% | $2.5M | May 31, 2026 | full (534 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Wisconsin (State of) Public Finance Authority (Wakemed Hospital) | 74442CBY9 | DBT | 0.28% | $2.5M | May 31, 2026 | full (498 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Wisconsin (State of) Public Finance Authority (Wakemed Hospital) | 74442CBY9 | DBT | 0.28% | $2.5M | May 31, 2026 | full (535 positions) |
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | Wisconsin (State of) Public Finance Authority (Coral Academy of Science Reno) | 744396HS4 | DBT | 0.26% | $1.1M | May 31, 2026 | full (212 positions) |
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | Wisconsin (State of) Public Finance Authority | 74442ELK4 | DBT | 0.24% | $1M | May 31, 2026 | full (212 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.) | 74442PFT7 | DBT | 0.21% | $2.2M | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.) | 74442PFT7 | DBT | 0.21% | $1.3M | May 31, 2026 | full (518 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.) | 74442PFU4 | DBT | 0.20% | $2.1M | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.) | 74442PFU4 | DBT | 0.20% | $1.3M | May 31, 2026 | full (518 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.) | 74442PFT7 | DBT | 0.20% | $1.6M | May 31, 2026 | full (486 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.) | 74442PFT7 | DBT | 0.20% | $1.7M | May 31, 2026 | full (534 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.) | 74442PFU4 | DBT | 0.20% | $1.6M | May 31, 2026 | full (486 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.) | 74442PFU4 | DBT | 0.20% | $1.7M | May 31, 2026 | full (534 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.) | 74442PFT7 | DBT | 0.19% | $1.7M | May 31, 2026 | full (535 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.) | 74442PFT7 | DBT | 0.19% | $1.7M | May 31, 2026 | full (498 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.) | 74442PFU4 | DBT | 0.19% | $1.7M | May 31, 2026 | full (535 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.) | 74442PFU4 | DBT | 0.19% | $1.7M | May 31, 2026 | full (498 positions) |
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences) | 74442PAU9 | DBT | 0.16% | $660K | May 31, 2026 | full (212 positions) |
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | Wisconsin (State of) Public Finance Authority (Quality Education Academy) | 744396JA1 | DBT | 0.12% | $489K | May 31, 2026 | full (212 positions) |
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | Wisconsin (State of) Public Finance Authority (Maryland Proton Treatment Center) | 74442PJU0 | DBT | 0.11% | $450K | May 31, 2026 | full (212 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences) | 74442PAT2 | DBT | 0.10% | $615K | May 31, 2026 | full (518 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences) | 74442PAT2 | DBT | 0.10% | $1M | May 31, 2026 | full (546 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Wisconsin (State of) Public Finance Authority | 744396HT2 | DBT | 0.10% | $770K | May 31, 2026 | full (486 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences) | 74442PAT2 | DBT | 0.09% | $826K | May 31, 2026 | full (534 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences) | 74442PAT2 | DBT | 0.09% | $736K | May 31, 2026 | full (486 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences) | 74442PAT2 | DBT | 0.09% | $806K | May 31, 2026 | full (535 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Wisconsin (State of) Public Finance Authority | 744396HT2 | DBT | 0.09% | $765K | May 31, 2026 | full (498 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Wisconsin (State of) Public Finance Authority (Rans-Bridgewater) | 74442PD69 | DBT | 0.09% | $900K | May 31, 2026 | full (546 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences) | 74442PAT2 | DBT | 0.09% | $751K | May 31, 2026 | full (498 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Wisconsin (State of) Public Finance Authority (Rans-Bridgewater) | 74442PD69 | DBT | 0.09% | $527K | May 31, 2026 | full (518 positions) |
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | Wisconsin (State of) Public Finance Authority (Delray Beach Radiation Therapy Center) | 74442PDE2 | DBT | 0.08% | $350K | May 31, 2026 | full (212 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Wisconsin (State of) Public Finance Authority (Rans-Bridgewater) | 74442PD69 | DBT | 0.08% | $723K | May 31, 2026 | full (535 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Wisconsin (State of) Public Finance Authority (Rans-Bridgewater) | 74442PD69 | DBT | 0.08% | $714K | May 31, 2026 | full (534 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Wisconsin (State of) Public Finance Authority (Rans-Bridgewater) | 74442PD69 | DBT | 0.08% | $714K | May 31, 2026 | full (498 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Wisconsin (State of) Public Finance Authority (Rans-Bridgewater) | 74442PD69 | DBT | 0.08% | $636K | May 31, 2026 | full (486 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands) | 74446EAB2 | DBT | 0.08% | $809K | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands) | 74446EAB2 | DBT | 0.08% | $480K | May 31, 2026 | full (518 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Wisconsin (State of) Public Finance Authority (Mallard Creek STEM Academy) | 74442EEB2 | DBT | 0.08% | $620K | May 31, 2026 | full (486 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Wisconsin (State of) Public Finance Authority (Mallard Creek STEM Academy) | 74442EEB2 | DBT | 0.08% | $790K | May 31, 2026 | full (546 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands) | 74446EAB2 | DBT | 0.08% | $606K | May 31, 2026 | full (486 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Wisconsin (State of) Public Finance Authority (Mallard Creek STEM Academy) | 74442EEB2 | DBT | 0.08% | $465K | May 31, 2026 | full (518 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Wisconsin (State of) Public Finance Authority (Mallard Creek STEM Academy) | 74442EEB2 | DBT | 0.07% | $650K | May 31, 2026 | full (498 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands) | 74446EAB2 | DBT | 0.07% | $641K | May 31, 2026 | full (535 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Wisconsin (State of) Public Finance Authority (Mallard Creek STEM Academy) | 74442EEB2 | DBT | 0.07% | $630K | May 31, 2026 | full (534 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands) | 74446EAB2 | DBT | 0.07% | $630K | May 31, 2026 | full (498 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Wisconsin (State of) Public Finance Authority (Mallard Creek STEM Academy) | 74442EEB2 | DBT | 0.07% | $625K | May 31, 2026 | full (535 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands) | 74446EAB2 | DBT | 0.05% | $448K | May 31, 2026 | full (534 positions) |
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | Wisconsin (State of) Public Finance Authority (Alabama Proton Therapy Center) | 74442PEV3 | DBT | 0.05% | $200K | May 31, 2026 | full (212 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Wisconsin (State of) Public Finance Authority (Maryland Proton Treatment Center) | 74442PJV8 | DBT | 0.04% | $376K | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Wisconsin (State of) Public Finance Authority (Maryland Proton Treatment Center) | 74442PJV8 | DBT | 0.04% | $221K | May 31, 2026 | full (518 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Wisconsin (State of) Public Finance Authority (Maryland Proton Treatment Center) | 74442PJV8 | DBT | 0.03% | $277K | May 31, 2026 | full (486 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Wisconsin (State of) Public Finance Authority (Maryland Proton Treatment Center) | 74442PJV8 | DBT | 0.03% | $299K | May 31, 2026 | full (534 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Wisconsin (State of) Public Finance Authority (Maryland Proton Treatment Center) | 74442PJV8 | DBT | 0.03% | $293K | May 31, 2026 | full (535 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Wisconsin (State of) Public Finance Authority (Maryland Proton Treatment Center) | 74442PJV8 | DBT | 0.03% | $288K | May 31, 2026 | full (498 positions) |
Matching position names
Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.) · 12Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences) · 7Wisconsin (State of) Public Finance Authority (Maryland Proton Treatment Center) · 7Wisconsin (State of) Public Finance Authority (Wakemed Hospital) · 6Wisconsin (State of) Public Finance Authority (Rans-Bridgewater) · 6Wisconsin (State of) Public Finance Authority (Mallard Creek STEM Academy) · 6Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands) · 6Wisconsin (State of) Public Finance Authority · 4Wisconsin (State of) Public Finance Authority (Million Air Two LLC General Aviation Facilities) · 1Wisconsin (State of) Public Finance Authority (Midtown) · 1Wisconsin (State of) Public Finance Authority (Quality Education Academy) · 1Wisconsin (State of) Public Finance Authority (Delray Beach Radiation Therapy Center) · 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.