Funds holding “San Francisco Bay Area Rapid Transit 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.
5 positions across 3 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 |
|---|---|---|---|---|---|---|---|
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds) | 797661C94 | DBT | 1.21% | $9.9M | May 31, 2026 | full (345 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | San Francisco Bay Area Rapid Transit District | 797661C52 | DBT | 0.36% | $8.6M | Jul 31, 2026 | full (320 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | San Francisco Bay Area Rapid Transit District, General Obligation Bonds, Election of 2016, Green Series 2022D-1 | 797661C94 | DBT | 0.24% | $7.4M | May 31, 2026 | full (348 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | San Francisco Bay Area Rapid Transit District | 797661F67 | DBT | 0.11% | $2.7M | Jul 31, 2026 | full (320 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | San Francisco Bay Area Rapid Transit District | 797661WR2 | DBT | 0.10% | $2.3M | Jul 31, 2026 | full (320 positions) |
Matching position names
San Francisco Bay Area Rapid Transit District · 3San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds) · 1San Francisco Bay Area Rapid Transit District, General Obligation Bonds, Election of 2016, Green Series 2022D-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.