Funds holding “Chaffey Joint 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.
5 positions across 4 funds, 4 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 | Chaffey Joint Union High School District | 157411SL4 | DBT | 0.37% | $3.7M | Jun 30, 2026 | full (260 positions) |
| NCA Nuveen California Municipal Value Fund Municipal Bonds | Chaffey Joint Union High School District, San Bernardino County, California, General Obligation Bonds, Election 2012 Series 2017C | 157411RJ0 | DBT | 0.34% | $1M | May 31, 2026 | full (135 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | Chaffey Joint Union High School District, San Bernardino County, California, General Obligation Bonds, Election 2012 Series 2017C | 157411RJ0 | DBT | 0.11% | $1M | Jun 30, 2026 | full (421 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | Chaffey Joint Union High School District | 157411XB0 | DBT | 0.06% | $1.4M | Jul 31, 2026 | full (320 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | Chaffey Joint Union High School District | 157411XC8 | DBT | 0.05% | $1.3M | Jul 31, 2026 | full (320 positions) |
Matching position names
Chaffey Joint Union High School District · 3Chaffey Joint Union High School District, San Bernardino County, California, General Obligation Bonds, Election 2012 Series 2017C · 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.