Funds holding “Downey 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.
3 positions across 3 funds, 2 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 | Downey Unified School District | 261005TX0 | DBT | 1.09% | $11M | Jun 30, 2026 | full (260 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | Downey Unified School District | 261005TX0 | DBT | 0.15% | $3.6M | Jul 31, 2026 | full (320 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Downey Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2022 Series 2026B | 261005TV4 | DBT | 0.10% | $4.7M | Jul 31, 2026 | full (1,095 positions) |
Matching position names
Downey Unified School District · 2Downey Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2022 Series 2026B · 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.