Which closed-end funds own Clovis Unified School District?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.5M. Security type: debt security. Country: United States. CUSIP 189342V47 · ISIN US189342V473.
Holdings are historical filings (report dates Jun 30, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| PCQ PIMCO California Municipal Income Fund | Municipal Bonds | 0.21% | $2.1M | 2,000,000 par | $1B | 11.5% discount | Jun 30, 2026 |
| MUC BlackRock MuniHoldings California Quality Fund | U.S. Equity | 0.10% | $2.4M | 2,335,000 par | $2.4B | 7.8% discount | Jul 31, 2026 |
2 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 |
|---|---|---|
| Clovis Unified School District (Election of 2004) | debt security | 3 |
| Clovis Unified School District | debt security | 1 |
| Clovis Unified School District | debt security | 1 |
| Clovis Unified School District, Fresno County, California, General Obligation Bonds, Series 2006B | debt security | 1 |
Issuer-level search for “Clovis Unified School District” → · Compare two funds’ portfolios →