Funds holding “Sulphur Springs Union 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.
2 positions across 2 funds, 2 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 |
|---|---|---|---|---|---|---|---|
| NCA Nuveen California Municipal Value Fund Municipal Bonds | Sulphur Springs Union School District, California, Special Tax Bonds, Community Facilities District 2006-1, Series 2018 | 865483FU0 | DBT | 0.46% | $1.3M | May 31, 2026 | full (135 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | Sulphur Springs Union School District | 865483JH5 | DBT | 0.18% | $1.5M | May 31, 2026 | full (345 positions) |
Matching position names
Sulphur Springs Union School District · 1Sulphur Springs Union School District, California, Special Tax Bonds, Community Facilities District 2006-1, Series 2018 · 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.