Funds holding “Butte-Glenn 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.
6 positions across 6 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 |
|---|---|---|---|---|---|---|---|
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | Butte-Glenn Community College District | 124110GJ0 | DBT | 0.43% | $4.4M | Jun 30, 2026 | full (260 positions) |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund Municipal Bonds | Butte-Glenn Community College District, Butte and Glenn Counties, California, General Obligation Bonds, Election 2016 Series 2017A | 124110EG8 | DBT | 0.21% | $2.2M | May 31, 2026 | full (217 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | Butte-Glenn Community College District, Butte and Glenn Counties, California, General Obligation Bonds, Election 2016 Series 2017A | 124110EG8 | DBT | 0.15% | $4.5M | May 31, 2026 | full (348 positions) |
| NCA Nuveen California Municipal Value Fund Municipal Bonds | Butte-Glenn Community College District, Butte and Glenn Counties, California, General Obligation Bonds, Election 2016 Series 2017A | 124110EG8 | DBT | 0.13% | $381K | May 31, 2026 | full (135 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | Butte-Glenn Community College District | 124110HK6 | DBT | 0.10% | $2.5M | Jul 31, 2026 | full (320 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | Butte-Glenn Community College District, Butte and Glenn Counties, California, General Obligation Bonds, Election 2016 Series 2017A | 124110EG8 | DBT | 0.07% | $630K | Jun 30, 2026 | full (421 positions) |
Matching position names
Butte-Glenn Community College District, Butte and Glenn Counties, California, General Obligation Bonds, Election 2016 Series 2017A · 4Butte-Glenn Community College District · 2
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.