Funds holding “Clovis 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.
8 positions across 6 funds, 5 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 |
|---|---|---|---|---|---|---|---|
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | Clovis Unified School District | 189342Q68 | DBT | 0.43% | $10.3M | Jul 31, 2026 | full (320 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | Clovis Unified School District | 189342T32 | DBT | 0.29% | $6.9M | Jul 31, 2026 | full (320 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | Clovis Unified School District | 189342V47 | DBT | 0.21% | $2.1M | Jun 30, 2026 | full (260 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Clovis Unified School District (Election of 2004) | 189342US5 | DBT | 0.14% | $1.2M | May 31, 2026 | full (498 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Clovis Unified School District, Fresno County, California, General Obligation Bonds, Series 2006B | 189342WA2 | DBT | 0.10% | $4.9M | Jul 31, 2026 | full (1,142 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | Clovis Unified School District | 189342V47 | DBT | 0.10% | $2.4M | Jul 31, 2026 | full (320 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Clovis Unified School District (Election of 2004) | 189342US5 | DBT | 0.08% | $639K | May 31, 2026 | full (486 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | Clovis Unified School District (Election of 2004) | 189342US5 | DBT | 0.07% | $574K | May 31, 2026 | full (345 positions) |
Matching position names
Clovis Unified School District · 4Clovis Unified School District (Election of 2004) · 3Clovis Unified School District, Fresno County, California, General Obligation Bonds, Series 2006B · 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.