Funds holding “San Diego 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.
7 positions across 7 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 | San Diego Community College District | 797272TE1 | DBT | 4.45% | $5.3M | May 31, 2026 | full (78 positions) |
| NCA Nuveen California Municipal Value Fund Municipal Bonds | San Diego Community College District, San Diego County, California, General Obligation Bonds, Election of 2024, Series 2025A-1 | 797272TD3 | DBT | 1.65% | $4.9M | May 31, 2026 | full (135 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | San Diego Community College District, California, General Obligation Bonds, Refunding Series 2011 | 797272JY8 | DBT | 1.15% | $1.4M | Jun 30, 2026 | full (602 positions) |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund Municipal Bonds | San Diego Community College District, San Diego County, California, General Obligation Bonds, Election of 2024, Series 2025A-1 | 797272TD3 | DBT | 0.46% | $4.9M | May 31, 2026 | full (217 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | San Diego Community College District | 797272GR6 | DBT | 0.14% | $4.3M | Jul 31, 2026 | full (712 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | San Diego Community College District | 797272GR6 | DBT | 0.08% | $2.9M | Jul 31, 2026 | full (861 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | San Diego Community College District | 797272TE1 | DBT | 0.04% | $1.1M | Jul 31, 2026 | full (320 positions) |
Matching position names
San Diego Community College District · 4San Diego Community College District, San Diego County, California, General Obligation Bonds, Election of 2024, Series 2025A-1 · 2San Diego Community College District, California, General Obligation Bonds, Refunding Series 2011 · 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.