Funds holding “Chino Valley Unified 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.
11 positions across 2 funds, 11 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 |
|---|---|---|---|---|---|---|---|
| NCA Nuveen California Municipal Value Fund Municipal Bonds | Chino Valley Unified School District, San Bernardino County, California, General Obligation Bonds, 2016 Election Series 2020B | 169583HB0 | DBT | 1.75% | $5.1M | May 31, 2026 | full (135 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | Chino Valley Unified School District | 169583JR3 | DBT | 0.10% | $1M | Jun 30, 2026 | full (260 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | Chino Valley Unified School District | 169583JL6 | DBT | 0.09% | $958K | Jun 30, 2026 | full (260 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | Chino Valley Unified School District | 169583JP7 | DBT | 0.09% | $944K | Jun 30, 2026 | full (260 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | Chino Valley Unified School District | 169583JT9 | DBT | 0.08% | $849K | Jun 30, 2026 | full (260 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | Chino Valley Unified School District | 169583JN2 | DBT | 0.08% | $807K | Jun 30, 2026 | full (260 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | Chino Valley Unified School District | 169583JQ5 | DBT | 0.08% | $787K | Jun 30, 2026 | full (260 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | Chino Valley Unified School District | 169583JS1 | DBT | 0.08% | $764K | Jun 30, 2026 | full (260 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | Chino Valley Unified School District | 169583JM4 | DBT | 0.06% | $653K | Jun 30, 2026 | full (260 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | Chino Valley Unified School District | 169583JU6 | DBT | 0.06% | $647K | Jun 30, 2026 | full (260 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | Chino Valley Unified School District | 169583JW2 | DBT | 0.06% | $623K | Jun 30, 2026 | full (260 positions) |
Matching position names
Chino Valley Unified School District · 10Chino Valley Unified School District, San Bernardino County, California, General Obligation Bonds, 2016 Election Series 2020B · 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.