Funds holding “Riverside County Transportation Commission”
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.
9 positions across 3 funds, 7 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 |
|---|---|---|---|---|---|---|---|
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | Riverside County Transportation Commission | 76912DBB3 | DBT | 0.54% | $5.5M | Jun 30, 2026 | full (260 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, RCTC 91 Express Lanes, Refunding Series 2021B-1 | 76912DAZ1 | DBT | 0.25% | $7.6M | May 31, 2026 | full (348 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | Riverside County Transportation Commission, California, Sales Tax Revenue Bonds, Refunding Limited Tax Series 2017B | 769125GY5 | DBT | 0.17% | $5.1M | May 31, 2026 | full (348 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | Riverside County Transportation Commission, California, Toll Revenue Second Lien Bonds, RCTC 91 Express Lanes, Refunding Series 2021C | 76912DBB3 | DBT | 0.15% | $4.6M | May 31, 2026 | full (348 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | Riverside County Transportation Commission | 76912DAS7 | DBT | 0.15% | $1.5M | Jun 30, 2026 | full (260 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | Riverside County Transportation Commission | 76912DAV0 | DBT | 0.11% | $1.2M | Jun 30, 2026 | full (260 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Riverside County Transportation Commission | 76912DAS7 | DBT | 0.08% | $2.9M | Jul 31, 2026 | full (861 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Riverside County Transportation Commission | 76912DAR9 | DBT | 0.07% | $2.5M | Jul 31, 2026 | full (861 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Riverside County Transportation Commission | 76912DAT5 | DBT | 0.06% | $2.2M | Jul 31, 2026 | full (861 positions) |
Matching position names
Riverside County Transportation Commission · 6Riverside County Transportation Commission, California, Sales Tax Revenue Bonds, Refunding Limited Tax Series 2017B · 1Riverside County Transportation Commission, California, Toll Revenue Second Lien Bonds, RCTC 91 Express Lanes, Refunding Series 2021C · 1Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, RCTC 91 Express Lanes, Refunding Series 2021B-1 · 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.