Which closed-end funds own San Joaquin Delta Community College District?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $15.6M. Security type: debt security. Country: United States. CUSIP 798063HU0 · ISIN US798063HU00.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| PCQ PIMCO California Municipal Income Fund | Municipal Bonds | 1.07% | $10.8M | 10,000,000 par | $1B | 11.5% discount | Jun 30, 2026 |
| MUC BlackRock MuniHoldings California Quality Fund | U.S. Equity | 0.20% | $4.7M | 4,500,000 par | $2.4B | 7.8% 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.
Related securities from the same issuer
Issuer-level search for “San Joaquin Delta Community College District” → · Compare two funds’ portfolios →