Funds holding “Mt San Antonio Community College 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.
7 positions across 5 funds, 5 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 | Mt San Antonio Community College District | 623040KE1 | DBT | 0.58% | $5.9M | Jun 30, 2026 | full (260 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | Mt San Antonio Community College District | 623040QL9 | DBT | 0.53% | $12.7M | Jul 31, 2026 | full (320 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Mt San Antonio Community College District | 623040FW7 | DBT | 0.32% | $9.8M | Jul 31, 2026 | full (712 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Mt San Antonio Community College District | 623040FW7 | DBT | 0.17% | $4.1M | Jul 31, 2026 | full (584 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | Mt San Antonio Community College District | 623040QK1 | DBT | 0.16% | $3.8M | Jul 31, 2026 | full (320 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | Mt San Antonio Community College District | 623040PZ9 | DBT | 0.14% | $3.3M | Jul 31, 2026 | full (320 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Mt San Antonio Community College District | 623040FW7 | DBT | 0.04% | $1.6M | Jul 31, 2026 | full (861 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.