Kern Community College District KERN CA CMNTY CLG DIST

Kern Community College District KERN CA CMNTY CLG DIST is a security (CUSIP 492244DM7) tracked across SEC portfolio filings. 5 registered fund positions totaling $7.1M via N-PORT as of 2021-01-31.

Summary

Issuer: Kern Community College District
Class: KERN CA CMNTY CLG DIST
CUSIP: 492244DM7
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $7.1M
N-PORT report: 2021-01-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock MuniYield Investment Fund	BlackRock MuniYield Investment Fund	$1.9M	90.83%
BlackRock MuniHoldings Quality Fund, Inc.	BlackRock MuniHoldings Quality Fund, Inc.	$1.6M	87.26%
BlackRock Municipal Income Investment Trust	BlackRock Municipal Income Investment Trust	$1.4M	90.62%
BlackRock Municipal Income Investment Quality Trust	BlackRock Municipal Income Investment Quality Trust	$1.2M	87.45%
BlackRock MuniYield Investment Quality Fund	BlackRock MuniYield Investment Quality Fund	$1.1M	89.28%

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