Funds holding “Sacramento Municipal Utility 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 2 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 |
|---|---|---|---|---|---|---|---|
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | Sacramento Municipal Utility District | 786005H92 | DBT | 0.74% | $17.8M | Jul 31, 2026 | full (320 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | Sacramento Municipal Utility District, California, Electric Revenue Bonds, Climate Certified Green Series 2023K | 786005H92 | DBT | 0.58% | $17.5M | May 31, 2026 | full (348 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | Sacramento Municipal Utility District | 786005C97 | DBT | 0.16% | $3.8M | Jul 31, 2026 | full (320 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | Sacramento Municipal Utility District | 786005K56 | DBT | 0.12% | $2.9M | Jul 31, 2026 | full (320 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | Sacramento Municipal Utility District, California, Electric Revenue Bonds, Series 2020H | 786005C97 | DBT | 0.05% | $1.6M | May 31, 2026 | full (348 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | Sacramento Municipal Utility District | 786005K49 | DBT | 0.04% | $1.1M | Jul 31, 2026 | full (320 positions) |
Matching position names
Sacramento Municipal Utility District · 4Sacramento Municipal Utility District, California, Electric Revenue Bonds, Climate Certified Green Series 2023K · 1Sacramento Municipal Utility District, California, Electric Revenue Bonds, Series 2020H · 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.