Which closed-end funds own Alameda Unified School District-Alameda County?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $7.3M. Security type: debt security. Country: United States. CUSIP 010824NU0 · ISIN US010824NU02.
Holdings are historical filings (report dates Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| MUC BlackRock MuniHoldings California Quality Fund | U.S. Equity | 0.30% | $7.3M | 7,000,000 par | $2.4B | 9.2% discount | Jul 31, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Alameda Unified School District, Alameda County, California, General Obligation Bonds, Series 2005B | debt security | 2 |
Issuer-level search for “Alameda Unified School District-Alameda County/CA” → · Compare two funds’ portfolios →