Funds holding “Corona-Norco 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.
6 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 |
|---|---|---|---|---|---|---|---|
| NCA Nuveen California Municipal Value Fund Municipal Bonds | Corona-Norco Unified School District, Riverside County, California, General Obligation Bonds, Election 2014, Series 2019C | 219764RT6 | DBT | 1.35% | $3.9M | May 31, 2026 | full (135 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | Corona-Norco Unified School District | 219764RC3 | DBT | 0.47% | $4.8M | Jun 30, 2026 | full (260 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | Corona-Norco Unified School District, Riverside County, California, General Obligation Bonds, Election 2014, Series 2019C | 219764SY4 | DBT | 0.22% | $6.6M | May 31, 2026 | full (348 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Corona-Norco Unified School District, Riverside County, California, General Obligation Bonds, Capital Appreciation, Election 2006 Refunding Series 200 | 219764LH8 | DBT | 0.19% | $8.5M | Jul 31, 2026 | full (1,095 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | Corona-Norco Unified School District | 219764UR6 | DBT | 0.19% | $4.5M | Jul 31, 2026 | full (320 positions) |
| CEV Eaton Vance California Municipal Income Trust Municipal Bonds | Corona-Norco Unified School District | 219764UR6 | DBT | 0.16% | $186K | May 31, 2026 | full (78 positions) |
Matching position names
Corona-Norco Unified School District · 3Corona-Norco Unified School District, Riverside County, California, General Obligation Bonds, Election 2014, Series 2019C · 2Corona-Norco Unified School District, Riverside County, California, General Obligation Bonds, Capital Appreciation, Election 2006 Refunding Series 200 · 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.