Funds holding “Palomar 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.
6 positions across 4 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 |
|---|---|---|---|---|---|---|---|
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | Palomar Community College District (Election of 2006) | 697511BY8 | DBT | 0.79% | $6.5M | May 31, 2026 | full (345 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | Palomar Community College District | 697511BY8 | DBT | 0.40% | $9.6M | Jul 31, 2026 | full (320 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Palomar Community College District | 697511BX0 | DBT | 0.16% | $4.8M | Jul 31, 2026 | full (712 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Palomar Community College District | 697511BX0 | DBT | 0.08% | $3.2M | Jul 31, 2026 | full (861 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Palomar Community College District | 697511BQ5 | DBT | 0.06% | $2M | Jul 31, 2026 | full (712 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Palomar Community College District | 697511BQ5 | DBT | 0.04% | $1.3M | Jul 31, 2026 | full (861 positions) |
Matching position names
Palomar Community College District · 5Palomar Community College District (Election of 2006) · 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.