Funds holding “Poway Unified 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.
17 positions across 10 funds, 12 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 |
|---|---|---|---|---|---|---|---|
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | Poway Unified School District (School Facilities Improvement) | 738850RE8 | DBT | 1.18% | $5M | May 31, 2026 | full (212 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Poway Unified School District (Election of 2008 - School Facilities Improvement District No. 2007-1) | 738850QL3 | DBT | 0.85% | $7.4M | May 31, 2026 | full (498 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Poway Unified School District (Election of 2008 - School Facilities Improvement District No. 2007-1) | 738850QP4 | DBT | 0.84% | $7.3M | May 31, 2026 | full (498 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | Poway Unified School District, San Diego County, California, General Obligation Bonds, School Facilities Improvement District 2007-1, Election 2008 Se | 738850QQ2 | DBT | 0.73% | $6.7M | Jun 30, 2026 | full (421 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | Poway Unified School District, San Diego County, California, General Obligation Bonds, School Facilities Improvement District 2007-1, Election 2008 Se | 738850QR0 | DBT | 0.70% | $6.5M | Jun 30, 2026 | full (421 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | Poway Unified School District | 738850RH1 | DBT | 0.67% | $6.8M | Jun 30, 2026 | full (260 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | Poway Unified School District | 738850RF5 | DBT | 0.66% | $6.6M | Jun 30, 2026 | full (260 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Poway Unified School District (Election of 2008 - School Facilities Improvement District No. 2007-1) | 738850QP4 | DBT | 0.54% | $4.3M | May 31, 2026 | full (486 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Poway Unified School District (Election of 2008 - School Facilities Improvement District No. 2007-1) | 738850QK5 | DBT | 0.48% | $3.9M | May 31, 2026 | full (486 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Poway Unified School District | 738850QN9 | DBT | 0.37% | $8.9M | Jul 31, 2026 | full (558 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Poway Unified School District | 738850RB4 | DBT | 0.29% | $7M | Jul 31, 2026 | full (584 positions) |
| NUW Nuveen AMT-Free Municipal Value Fund Municipal Bonds | Poway Unified School District, San Diego County, California, General Obligation Bonds, School Facilities Improvement District 2007-1, Series 2011A | 738850RA6 | DBT | 0.27% | $754K | Jul 31, 2026 | full (198 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Poway Unified School District | 738850QQ2 | DBT | 0.26% | $6.2M | Jul 31, 2026 | full (558 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Poway Unified School District | 738850RA6 | DBT | 0.24% | $5.7M | Jul 31, 2026 | full (584 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Poway Unified School District | 738850RB4 | DBT | 0.20% | $6.1M | Jul 31, 2026 | full (712 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Poway Unified School District | 738850RH1 | DBT | 0.17% | $4M | Jul 31, 2026 | full (584 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Poway Unified School District, San Diego County, California, General Obligation Bonds, School Facilities Improvement District 2007-1, Series 2011A | 738850RG3 | DBT | 0.02% | $1.1M | Jul 31, 2026 | full (1,142 positions) |
Matching position names
Poway Unified School District · 8Poway Unified School District (Election of 2008 - School Facilities Improvement District No. 2007-1) · 4Poway Unified School District, San Diego County, California, General Obligation Bonds, School Facilities Improvement District 2007-1, Election 2008 Se · 2Poway Unified School District, San Diego County, California, General Obligation Bonds, School Facilities Improvement District 2007-1, Series 2011A · 2Poway Unified School District (School Facilities Improvement) · 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.