Which closed-end funds own San Diego Unified School District?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $33.7M. Security type: debt security. Country: United States. CUSIP 797356JG8 · ISIN US797356JG87.
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 |
|---|---|---|---|---|---|---|---|
| NKX Nuveen California AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.89% | $9.5M | 10,000,000 par | $1.1B | NAV unavailable | May 31, 2026 |
| NAC Nuveen California Quality Municipal Income Fund | Municipal Bonds | 0.28% | $8.5M | 9,000,000 par | $3B | 2.8% discount | May 31, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.28% | $8.6M | 9,260,000 par | $3.1B | 9.3% discount | Jul 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.19% | $7.1M | 7,580,000 par | $3.7B | 9.6% discount | Jul 31, 2026 |
4 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: San Diego Unified School District, San Diego County, California, General Obligation Bonds, Dedicated Unlimited Ad Valorem Property Tax, 2018 Election .
Related securities from the same issuer
Issuer-level search for “San Diego Unified School District/CA” → · Compare two funds’ portfolios →