Funds holding “San Rafael City Elementary School 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.
3 positions across 3 funds, 3 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 | San Rafael City Elementary School District | 799306RW7 | DBT | 0.38% | $9.2M | Jul 31, 2026 | full (320 positions) |
| CEV Eaton Vance California Municipal Income Trust Municipal Bonds | San Rafael City Elementary School District | 799306SL0 | DBT | 0.29% | $345K | May 31, 2026 | full (78 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | San Rafael City Elementary School District | 799306ME2 | DBT | 0.24% | $5.6M | Jul 31, 2026 | full (558 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.