Which closed-end funds own New Haven Unified School District?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $13.7M. Security type: debt security. Country: United States. CUSIP 645002M60 · ISIN US645002M603.
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 | 0.57% | $13.7M | 13,225,000 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 |
|---|---|---|
| New Haven Unified School District, California, General Obligation Bonds, Refunding Series 2009 | debt security | 1 |
| New Haven, Connecticut, General Obligation Bonds, Refunding Series 2016A | debt security | 1 |
| New Haven, Connecticut, General Obligation Bonds, Series 2017A | debt security | 1 |
| New Haven, Connecticut, General Obligation Bonds, Series 2017A | debt security | 1 |
Issuer-level search for “New Haven Unified School District” → · Compare two funds’ portfolios →