Funds holding “County of Sacramento 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.
6 positions across 2 funds, 6 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 | County of Sacramento CA | 786153RT5 | DBT | 0.51% | $5.2M | Jun 30, 2026 | full (260 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | County of Sacramento CA Airport System Revenue | 786107UZ3 | DBT | 0.35% | $8.3M | Jul 31, 2026 | full (320 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | County of Sacramento CA Airport System Revenue | 786107RY0 | DBT | 0.17% | $4.1M | Jul 31, 2026 | full (320 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | County of Sacramento CA | 786153RU2 | DBT | 0.14% | $1.4M | Jun 30, 2026 | full (260 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | County of Sacramento CA Airport System Revenue | 786107VA7 | DBT | 0.06% | $1.4M | Jul 31, 2026 | full (320 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | County of Sacramento CA Airport System Revenue | 786107XB3 | DBT | 0.06% | $1.3M | Jul 31, 2026 | full (320 positions) |
Matching position names
County of Sacramento CA Airport System Revenue · 4County of Sacramento CA · 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.