Funds holding “San Diego Unified School 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.
19 positions across 6 funds, 13 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 Unified School District/CA | 797356JN3 | DBT | 3.13% | $3.7M | May 31, 2026 | full (78 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | San Diego Unified School District/CA | 797356TV4 | DBT | 0.49% | $11.7M | Jul 31, 2026 | full (320 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | San Diego Unified School District/CA | 797356JN3 | DBT | 0.42% | $4.3M | Jun 30, 2026 | full (260 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | San Diego Unified School District/CA | 797356MV1 | DBT | 0.39% | $9.3M | Jul 31, 2026 | full (320 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | San Diego Unified School District/CA | 797356JG8 | DBT | 0.28% | $8.6M | Jul 31, 2026 | full (712 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | San Diego Unified School District/CA | 797356JG8 | DBT | 0.19% | $7.1M | Jul 31, 2026 | full (861 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | San Diego Unified School District/CA | 797356BY7 | DBT | 0.18% | $1.9M | Jun 30, 2026 | full (260 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | San Diego Unified School District/CA | 797355Q23 | DBT | 0.14% | $4.5M | Jul 31, 2026 | full (712 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | San Diego Unified School District/CA | 797356JN3 | DBT | 0.13% | $3.1M | Jul 31, 2026 | full (320 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | San Diego Unified School District/CA | 797355Q31 | DBT | 0.13% | $3M | Jul 31, 2026 | full (584 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | San Diego Unified School District/CA | 797355Q31 | DBT | 0.11% | $3.5M | Jul 31, 2026 | full (712 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | San Diego Unified School District/CA | 797355M84 | DBT | 0.11% | $3.3M | Jul 31, 2026 | full (712 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | San Diego Unified School District/CA | 797356PX4 | DBT | 0.10% | $2.5M | Jul 31, 2026 | full (320 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | San Diego Unified School District/CA | 797356JP8 | DBT | 0.10% | $2.4M | Jul 31, 2026 | full (320 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | San Diego Unified School District/CA | 797356EY4 | DBT | 0.07% | $2.7M | Jul 31, 2026 | full (861 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | San Diego Unified School District/CA | 797356EX6 | DBT | 0.06% | $2.2M | Jul 31, 2026 | full (861 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | San Diego Unified School District/CA | 797355M84 | DBT | 0.03% | $1.3M | Jul 31, 2026 | full (861 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | San Diego Unified School District/CA | 797355Q31 | DBT | 0.03% | $1.2M | Jul 31, 2026 | full (861 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | San Diego Unified School District/CA | 797356AF9 | DBT | 0.02% | $629K | Jul 31, 2026 | full (861 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.