Which closed-end funds own Simi Valley Unified School District (Election of 2004)?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.5M. Security type: debt security. Country: United States. CUSIP 828641UF5 · ISIN US828641UF57.
Holdings are historical filings (report dates May 31, 2026 – Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| NXP Nuveen Select Tax Free Income Portfolio | Municipal Bonds | 0.58% | $5.4M | 6,025,000 par | $922M | 2.5% discount | Jun 30, 2026 |
| VCV Invesco California Value Municipal Income Trust | Municipal Bonds | 0.13% | $1.1M | 1,210,000 par | $821M | 0.3% premium | May 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: Simi Valley Unified School District, Ventura County, California, General Obligation Bonds, Election of 2004 Series 2007C.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Simi Valley Unified School District (Election of 2004) | debt security | 1 |
| Simi Valley Unified School District (Election of 2004) | debt security | 1 |
Issuer-level search for “Simi Valley Unified School District (Election of 2004)” → · Compare two funds’ portfolios →