Funds holding “Walnut Valley 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.
3 positions across 3 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 |
|---|---|---|---|---|---|---|---|
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Walnut Valley Unified School District | 932889TV0 | DBT | 0.18% | $4.3M | Jul 31, 2026 | full (584 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Walnut Valley Unified School District | 932889TV0 | DBT | 0.12% | $3.6M | Jul 31, 2026 | full (712 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Walnut Valley Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2000 Series 2003D | 932889PL6 | DBT | 0.04% | $1.8M | Jul 31, 2026 | full (659 positions) |
Matching position names
Walnut Valley Unified School District · 2Walnut Valley Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2000 Series 2003D · 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.