Funds holding “Oak Grove 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, 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 |
|---|---|---|---|---|---|---|---|
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Oak Grove School District (Election of 2008) | 671205ZK1 | DBT | 0.34% | $2.7M | May 31, 2026 | full (486 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Oak Grove School District (Election of 2008) | 671205ZK1 | DBT | 0.26% | $2.3M | May 31, 2026 | full (498 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | Oak Grove School District | 6712055K4 | DBT | 0.25% | $6M | Jul 31, 2026 | full (320 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | Oak Grove School District (Election of 2008) | 671205ZK1 | DBT | 0.08% | $633K | May 31, 2026 | full (345 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | Oak Grove School District, Santa Clara County, California, General Obligation Bonds, Election of 2022, Series 2026 | 6712056M9 | DBT | 0.07% | $2.2M | May 31, 2026 | full (348 positions) |
Matching position names
Oak Grove School District (Election of 2008) · 3Oak Grove School District · 1Oak Grove School District, Santa Clara County, California, General Obligation Bonds, Election of 2022, Series 2026 · 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.