Funds holding “City of Irvine CA”
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 3 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 | City of Irvine CA | 46360RAT4 | DBT | 0.67% | $6.8M | Jun 30, 2026 | full (260 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | City of Irvine CA | 46360TBD4 | DBT | 0.12% | $645K | Jul 31, 2026 | full (276 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | City of Irvine CA | 46360TKM4 | DBT | 0.04% | $918K | Jul 31, 2026 | full (320 positions) |
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.