Funds holding “Menifee Union 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.
11 positions across 5 funds, 9 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 | Menifee Union School District (Community Facilities District No. 2014-3) | 586810W25 | DBT | 0.20% | $1.6M | May 31, 2026 | full (345 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Menifee Union School District (Election of 2008) | 586807DW6 | DBT | 0.19% | $1.5M | May 31, 2026 | full (486 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Menifee Union School District (Election of 2008) | 586807DW6 | DBT | 0.15% | $1.3M | May 31, 2026 | full (498 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | Menifee Union School District (Community Facilities District No. 2018-2) | 586810T60 | DBT | 0.13% | $1M | May 31, 2026 | full (345 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | Menifee Union School District (Community Facilities District No. 2011-1 - Improvement Area No. 5) | 5868104B6 | DBT | 0.11% | $906K | May 31, 2026 | full (345 positions) |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund Municipal Bonds | Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2014-2, Series 2017 | 586810YX5 | DBT | 0.09% | $1M | May 31, 2026 | full (217 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | Menifee Union School District (Election of 2008) | 586807DW6 | DBT | 0.08% | $652K | May 31, 2026 | full (345 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | Menifee Union School District | 5868103N1 | DBT | 0.07% | $594K | May 31, 2026 | full (345 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | Menifee Union School District (Community Facilities District No. 2006-2) | 586810Z71 | DBT | 0.03% | $276K | May 31, 2026 | full (345 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Menifee Union School District (Election of 2008) | 586807DX4 | DBT | 0.03% | $221K | May 31, 2026 | full (498 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2011-1, Improvement Area 6, Series 2021 | 5868103A9 | DBT | 0.01% | $462K | Jul 31, 2026 | full (1,464 positions) |
Matching position names
Menifee Union School District (Election of 2008) · 4Menifee Union School District (Community Facilities District No. 2006-2) · 1Menifee Union School District (Community Facilities District No. 2011-1 - Improvement Area No. 5) · 1Menifee Union School District (Community Facilities District No. 2014-3) · 1Menifee Union School District (Community Facilities District No. 2018-2) · 1Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2011-1, Improvement Area 6, Series 2021 · 1Menifee Union School District · 1Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2014-2, Series 2017 · 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.