Funds holding “Stockton Unified 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.
4 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 |
|---|---|---|---|---|---|---|---|
| NKX Nuveen California AMT-Free Quality Municipal Income Fund Municipal Bonds | Stockton Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2008 Series 2011D | 861419SC4 | DBT | 4.27% | $45.5M | May 31, 2026 | full (217 positions) |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund Municipal Bonds | Stockton Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2008 Series 2011D | 861419SB6 | DBT | 2.57% | $27.4M | May 31, 2026 | full (217 positions) |
| CEV Eaton Vance California Municipal Income Trust Municipal Bonds | Stockton Unified School District | 861419H44 | DBT | 0.89% | $1.1M | May 31, 2026 | full (78 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | Stockton Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2008 Series 2011D | 861419SC4 | DBT | 0.21% | $6.5M | May 31, 2026 | full (348 positions) |
Matching position names
Stockton Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2008 Series 2011D · 3Stockton Unified School District · 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.