Funds holding “Canal Winchester Local 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.
3 positions across 2 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 |
|---|---|---|---|---|---|---|---|
| LEO BNY Mellon Strategic Municipals Multi-Asset | CANAL WINCHESTER LOCAL SCHOOL DISTRICT (OH) | 137087JX1 | DBT | 0.55% | $3.6M | Jun 30, 2026 | full (264 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | CANAL WINCHESTER LOCAL SCHOOL DISTRICT (OH) | 137087JZ6 | DBT | 0.51% | $3.3M | Jun 30, 2026 | full (264 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | Canal Winchester Local School District | 137087JY9 | DBT | 0.33% | $2.1M | May 31, 2026 | full (239 positions) |
Matching position names
CANAL WINCHESTER LOCAL SCHOOL DISTRICT (OH) · 2Canal Winchester Local 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.