Funds holding “FOLSOM CORDOVA CALIF UNI SCH DIST”
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.
5 positions across 2 funds, 4 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 |
|---|---|---|---|---|---|---|---|
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | FOLSOM CORDOVA CALIF UNI SCH DIST | 34440PDV0 | DBT | 0.41% | $686K | May 29, 2026 | full (268 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | FOLSOM CORDOVA CALIF UNI SCH DIST | 34440PDK4 | DBT | 0.34% | $572K | May 29, 2026 | full (268 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | FOLSOM CORDOVA CALIF UNI SCH DIST | 34440PDU2 | DBT | 0.28% | $2.5M | May 29, 2026 | full (412 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | FOLSOM CORDOVA CALIF UNI SCH DIST | 34440PDV0 | DBT | 0.23% | $2.1M | May 29, 2026 | full (412 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | FOLSOM CORDOVA CALIF UNI SCH DIST | 34440PDJ7 | DBT | 0.23% | $2M | May 29, 2026 | full (412 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.