Which closed-end funds own Mt San Antonio Community College District?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $18.5M. Security type: debt security. Country: United States. CUSIP 623040QL9 · ISIN US623040QL99.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| MUC BlackRock MuniHoldings California Quality Fund | U.S. Equity | 0.53% | $12.7M | 12,000,000 par | $2.4B | 9.2% discount | Jul 31, 2026 |
| NAC Nuveen California Quality Municipal Income Fund | Municipal Bonds | 0.19% | $5.7M | 5,330,000 par | $3B | 4.1% discount | May 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.
Also listed in filings as: Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2024, Series 2025A.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Mt San Antonio Community College District | debt security | 3 |
| Mt San Antonio Community College District | debt security | 1 |
| Mt San Antonio Community College District | debt security | 1 |
| Mt San Antonio Community College District | debt security | 1 |
Issuer-level search for “Mt San Antonio Community College District” → · Compare two funds’ portfolios →