Which closed-end funds own San Diego Unified School District?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $11.1M. Security type: debt security. Country: United States. CUSIP 797356JN3 · ISIN US797356JN39.
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 |
|---|---|---|---|---|---|---|---|
| CEV Eaton Vance California Municipal Income Trust | Municipal Bonds | 3.13% | $3.7M | 3,500,000 par | $118M | 3.4% premium | May 31, 2026 |
| PCQ PIMCO California Municipal Income Fund | Municipal Bonds | 0.42% | $4.3M | 4,000,000 par | $1B | 13.0% discount | Jun 30, 2026 |
| MUC BlackRock MuniHoldings California Quality Fund | U.S. Equity | 0.13% | $3.1M | 3,000,000 par | $2.4B | 9.2% discount | Jul 31, 2026 |
3 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
Issuer-level search for “San Diego Unified School District/CA” → · Compare two funds’ portfolios →