Funds holding “Cerritos 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.
5 positions across 5 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 | Cerritos Community College District | 156792PA5 | DBT | 1.05% | $10.7M | Jun 30, 2026 | full (260 positions) |
| CEV Eaton Vance California Municipal Income Trust Municipal Bonds | Cerritos Community College District | 156792PA5 | DBT | 0.98% | $1.2M | May 31, 2026 | full (78 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | Cerritos Community College District | 156792PA5 | DBT | 0.48% | $11.6M | Jul 31, 2026 | full (320 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | Cerritos Community College District, California, General Obligation Bonds, Election of 2022 Series 2024A | 156792ML4 | DBT | 0.25% | $7.6M | May 31, 2026 | full (348 positions) |
| BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds | Cerritos Community College District | 156792KS1 | DBT | 0.08% | $832K | Jun 30, 2026 | full (238 positions) |
Matching position names
Cerritos Community College District · 4Cerritos Community College District, California, General Obligation Bonds, Election of 2022 Series 2024A · 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.