Funds holding “Anaheim Union High 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.
2 positions across 2 funds, 2 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 |
|---|---|---|---|---|---|---|---|
| NCA Nuveen California Municipal Value Fund Municipal Bonds | Anaheim Union High School District, Orange County, California, General Obligation Bonds, 2014 Election Series 2019 | 032591TX7 | DBT | 1.24% | $3.6M | May 31, 2026 | full (135 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | Anaheim Union High School District | 032591VG1 | DBT | 0.51% | $5.1M | Jun 30, 2026 | full (260 positions) |
Matching position names
Anaheim Union High School District · 1Anaheim Union High School District, Orange County, California, General Obligation Bonds, 2014 Election Series 2019 · 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.