Funds holding “Rio Hondo Community College District/CA”
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 4 funds, 4 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 |
|---|---|---|---|---|---|---|---|
| CEV Eaton Vance California Municipal Income Trust Municipal Bonds | Rio Hondo Community College District/CA | 767121FM3 | DBT | 1.70% | $2M | May 31, 2026 | full (78 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | Rio Hondo Community College District/CA | 767121FM3 | DBT | 0.62% | $14.8M | Jul 31, 2026 | full (320 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Rio Hondo Community College District/CA | 767121DJ2 | DBT | 0.34% | $8M | Jul 31, 2026 | full (584 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Rio Hondo Community College District/CA | 767121DH6 | DBT | 0.22% | $5.2M | Jul 31, 2026 | full (584 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | Rio Hondo Community College District/CA | 767121FK7 | DBT | 0.11% | $2.6M | Jul 31, 2026 | full (320 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Rio Hondo Community College District/CA | 767121DJ2 | DBT | 0.10% | $3.1M | Jul 31, 2026 | full (712 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Rio Hondo Community College District/CA | 767121DH6 | DBT | 0.08% | $2.6M | Jul 31, 2026 | full (712 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.