Funds holding “Alhambra Unified School District”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
9 positions across 6 funds, 5 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | Alhambra Unified School District, Los Angeles County, California, General Obligation Bonds, Capital Appreciation Series 2009B | 016059DS3 | DBT | 0.69% | $6.3M | Jun 30, 2026 | full (421 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Alhambra Unified School District (Election of 2004) | 016059DM6 | DBT | 0.51% | $4.1M | May 31, 2026 | full (486 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Alhambra Unified School District (Election of 2004) | 016059DL8 | DBT | 0.33% | $2.6M | May 31, 2026 | full (486 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Alhambra Unified School District (Election of 2004) | 016059DL8 | DBT | 0.25% | $2.2M | May 31, 2026 | full (498 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Alhambra Unified School District (Election of 2004) | 016059DM6 | DBT | 0.22% | $1.9M | May 31, 2026 | full (498 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | Alhambra Unified School District (Election of 2004) | 016059DM6 | DBT | 0.15% | $1.3M | May 31, 2026 | full (345 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Alhambra Unified School District, Los Angeles County, California, General Obligation Bonds, Capital Appreciation Series 2009B | 016059DF1 | DBT | 0.12% | $5.4M | Jul 31, 2026 | full (1,095 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | Alhambra Unified School District (Election of 2004) | 016059DL8 | DBT | 0.10% | $824K | May 31, 2026 | full (345 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | Alhambra Unified School District | 016059JR9 | DBT | 0.09% | $936K | Jun 30, 2026 | full (260 positions) |
Matching position names
Alhambra Unified School District (Election of 2004) · 6Alhambra Unified School District, Los Angeles County, California, General Obligation Bonds, Capital Appreciation Series 2009B · 2Alhambra Unified School District · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.