Funds holding “Longview Independent 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 5 funds. 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 |
|---|---|---|---|---|---|---|---|
| MMU Western Asset Managed Municipals Fund U.S. Equity | LONGVIEW INDEPENDENT SCHOOL DISTRICT (TX) | 543264ZJ7 | DBT | 0.24% | $2.1M | May 29, 2026 | full (412 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | LONGVIEW INDEPENDENT SCHOOL DISTRICT (TX) | 543264ZJ7 | DBT | 0.23% | $376K | May 29, 2026 | full (268 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Longview Independent School District | 543264ZJ7 | DBT | 0.09% | $3.3M | Jul 31, 2026 | full (861 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Longview Independent School District | 543264ZJ7 | DBT | 0.05% | $1.4M | Jul 31, 2026 | full (712 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Longview Independent School District | 543264ZJ7 | DBT | 0.04% | $1M | Jul 31, 2026 | full (584 positions) |
Matching position names
Longview Independent School District · 3LONGVIEW INDEPENDENT SCHOOL DISTRICT (TX) · 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.