Funds holding “Long Beach 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, 3 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 |
|---|---|---|---|---|---|---|---|
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | Long Beach Unified School District | 542433F28 | DBT | 1.06% | $8.7M | May 31, 2026 | full (345 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | Long Beach Unified School District, Los Angeles County, California, General Obligation Bonds, Election of 2022, Series 2026B | 542433E60 | DBT | 0.34% | $10.4M | May 31, 2026 | full (348 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Long Beach Unified School District | 542433NA1 | DBT | 0.16% | $3.8M | Jul 31, 2026 | full (584 positions) |
Matching position names
Long Beach Unified School District · 2Long Beach Unified School District, Los Angeles County, California, General Obligation Bonds, Election of 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.