Which closed-end funds own Santa Ana Unified School District (Ca)?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $2.4M. Security type: debt security. Country: United States. CUSIP 801155VL3 · ISIN US801155VL38.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Municipal Bonds | 0.59% | $2.4M | 2,245,000 par | $402M | NAV unavailable | May 29, 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 |
|---|---|---|
| Santa Ana Public Financing Authority | debt security | 1 |
| Santa Ana Unified School District (Ca) | debt security | 1 |
| Santa Ana Unified School District (Financing Project) | debt security | 1 |
| Santa Ana College Improvement District 1, Orange County, California, General Obligation Bonds, Rancho Santiago Community College District, Election of | debt security | 1 |
Issuer-level search for “SANTA ANA UNIFIED SCHOOL DISTRICT (CA)” → · Compare two funds’ portfolios →