Funds holding “Folsom Cordova 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.
5 positions across 4 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 |
|---|---|---|---|---|---|---|---|
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | Folsom Cordova Unified School District | 34440PBY6 | DBT | 0.38% | $3.9M | Jun 30, 2026 | full (260 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | Folsom Cordova Unified School District, Sacramento County, California, General Obligation Bonds, School Facilities Improvement District 4, Series 2007 | 34440TAW3 | DBT | 0.23% | $2.1M | Jun 30, 2026 | full (421 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Folsom Cordova Unified School District | 34440PBY6 | DBT | 0.10% | $1.8M | Jun 30, 2026 | full (343 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Folsom Cordova Unified School District, Sacramento County, California, General Obligation Bonds, School Facilities Improvement District 2, Series 2002 | 34440RBY2 | DBT | 0.08% | $3.3M | Jul 31, 2026 | full (659 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Folsom Cordova Unified School District, Sacramento County, California, General Obligation Bonds, School Facilities Improvement District 1, Series 2004 | 34440NDX1 | DBT | 0.06% | $2.4M | Jul 31, 2026 | full (659 positions) |
Matching position names
Folsom Cordova Unified School District · 2Folsom Cordova Unified School District, Sacramento County, California, General Obligation Bonds, School Facilities Improvement District 1, Series 2004 · 1Folsom Cordova Unified School District, Sacramento County, California, General Obligation Bonds, School Facilities Improvement District 2, Series 2002 · 1Folsom Cordova Unified School District, Sacramento County, California, General Obligation Bonds, School Facilities Improvement District 4, Series 2007 · 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.