Which closed-end funds own Palomar Community College District?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $16.1M. Security type: debt security. Country: United States. CUSIP 697511BY8 · ISIN US697511BY87.
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 |
|---|---|---|---|---|---|---|---|
| VCV Invesco California Value Municipal Income Trust | Municipal Bonds | 0.79% | $6.5M | 6,670,000 par | $821M | 0.7% discount | May 31, 2026 |
| MUC BlackRock MuniHoldings California Quality Fund | U.S. Equity | 0.40% | $9.6M | 9,887,500 par | $2.4B | 9.2% 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.
Also listed in filings as: Palomar Community College District (Election of 2006).
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Palomar Community College District | debt security | 2 |
| Palomar Community College District | debt security | 2 |
Issuer-level search for “Palomar Community College District” → · Compare two funds’ portfolios →