VGM · Invesco Trust for Investment Grade Municipals
Market Cap
$563.47M
Shares
54.23M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding VGM
6 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VanEck CEF Muni Income ETF | XMPT | 315,537 | $3,250,031 | 1.58% | Long | 2026-04-30 | |
| Clearwater Tax-Exempt Bond Fund | QWVQX | 115,073 | $1,219,774 | 0.14% | Long | 2026-06-30 | |
| Sit Tax-Free Income Fund | — | 56,447 | $598,338 | 0.46% | Long | 2026-06-30 | |
| Aspiriant Risk-Managed Municipal Bond Fund | RMMBX | 17,194 | $182,256 | 0.01% | Long | 2026-06-30 | |
| First Trust Flexible Municipal High Income ETF | MFLX | 7,822 | $80,645 | 0.43% | Long | 2026-05-31 | |
| Amplify Municipal CEF High Income ETF | — | 4,134 | $43,820 | 3.61% | Long | 2026-06-30 |
Showing 1–6 of 6 positions
Key facts
CIK
880892
CUSIP
46131M106
13F (30d)
61 filings
60 filers
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