Funds holding “Antelope Valley Community College 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.
3 positions across 3 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| CEV Eaton Vance California Municipal Income Trust Municipal Bonds | Antelope Valley Community College District | 03667PKW1 | DBT | 0.96% | $1.1M | May 31, 2026 | full (78 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | Antelope Valley Community College District, Los Angeles County, California, General Obligation Bonds, Election 2016 Series 2017A | 03667PFE7 | DBT | 0.62% | $18.8M | May 31, 2026 | full (348 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | Antelope Valley Community College District | 03667PJW3 | DBT | 0.07% | $676K | Jun 30, 2026 | full (260 positions) |
Matching position names
Antelope Valley Community College District · 2Antelope Valley Community College District, Los Angeles County, California, General Obligation Bonds, Election 2016 Series 2017A · 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.