Funds holding “Oxnard Union High 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 |
|---|---|---|---|---|---|---|---|
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | Oxnard Union High School District | 692039SA9 | DBT | 0.28% | $6.7M | Jul 31, 2026 | full (320 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Oxnard Union High School District, Ventura County, California, General Obligation Bonds, Election 2018 Series 2022C | 692039TS9 | DBT | 0.18% | $7.3M | Jul 31, 2026 | full (659 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | Oxnard Union High School District | 692039SV3 | DBT | 0.18% | $1.3M | Jun 30, 2026 | full (1,422 positions) |
Matching position names
Oxnard Union High School District · 2Oxnard Union High School District, Ventura County, California, General Obligation Bonds, Election 2018 Series 2022C · 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.