Funds holding “Simi Valley Unified School District (Election of 2004)”
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 1 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 |
|---|---|---|---|---|---|---|---|
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | Simi Valley Unified School District (Election of 2004) | 828641UE8 | DBT | 0.33% | $2.7M | May 31, 2026 | full (345 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | Simi Valley Unified School District (Election of 2004) | 828641UD0 | DBT | 0.17% | $1.4M | May 31, 2026 | full (345 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | Simi Valley Unified School District (Election of 2004) | 828641UF5 | DBT | 0.13% | $1.1M | May 31, 2026 | full (345 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.