Glendale Community College District, Los Angeles County, California, General Obligation Bonds, Election 2016 Taxable Refunding Series 2020B

Glendale Community College District, Los Angeles County, California, General Obligation Bonds, Election 2016 Taxable Refunding Series 2020B is a security (CUSIP 378394JA9) tracked across SEC portfolio filings. 3 registered fund positions totaling $22.9M via N-PORT as of 2026-05-31.

Summary

Issuer: Glendale Community College District, Los Angeles County, California, General Obligation Bonds, Election 2016 Taxable Refunding Series 2020B
CUSIP: 378394JA9
Asset category: DBT
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $22.9M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Nuveen California Quality Municipal Income Fund	Nuveen California Quality Municipal Income Fund	$14.5M	76.30%
BlackRock MuniHoldings Investment Quality Fund	BlackRock MuniHoldings Investment Quality Fund	$7.5M	138.92%
PIMCO California Municipal Income Fund III	PIMCO California Municipal Income Fund III	$887K	56.80%

Glendale Community College District, Los Angeles County, California, General Obligation Bonds, Election 2016 Taxable Refunding Series 2020B

Summary

Top fund holders (N-PORT)

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