Mt. San Antonio Community College District Mt. San Antonio Community College District, Series 2013 A

Mt. San Antonio Community College District Mt. San Antonio Community College District, Series 2013 A is a security (CUSIP 623040FW7) tracked across SEC portfolio filings. 20 registered fund positions totaling $126.5M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 20 fund positions by value.

FundRegistrantValue% of fund
Franklin California Tax-Free Income FundFranklin California Tax Free Income Fund$57.1M43.41%
Nuveen AMT-Free Quality Municipal Income FundNuveen AMT-Free Quality Municipal Income Fund$10.7M30.81%
BlackRock MuniYield Quality Fund, Inc.BlackRock MuniYield Quality Fund, Inc.$9.7M52.51%
Nuveen AMT-Free Municipal Credit Income FundNuveen AMT-Free Municipal Credit Income Fund$7.8M28.79%
Nuveen Quality Municipal Income FundNuveen Quality Municipal Income Fund$6.1M22.01%
BlackRock MuniYield Quality Fund II, Inc.BlackRock MuniYield Quality Fund II, Inc.$5.1M210.69%
BlackRock MuniYield Quality Fund III, Inc.BlackRock MuniYield Quality Fund III, Inc.$4.1M28.38%
Nuveen Select Tax-Free Income PortfolioNuveen Select Tax-Free Income Portfolio$3.5M39.88%
BlackRock MuniEnhanced Fund, Inc.BlackRock MuniEnhanced Fund, Inc.$2.8M73.59%
Invesco Municipal Opportunity TrustInvesco Municipal Opportunity Trust$2.6M39.25%
Nuveen Municipal Credit Income FundNuveen Municipal Credit Income Fund$2.4M9.79%
Nuveen Municipal Value Fund, Inc.Nuveen Municipal Value Fund, Inc.$2.4M12.57%
Invesco Trust for Investment Grade MunicipalsInvesco Trust for Investment Grade Municipals$2.1M37.95%
Invesco Municipal TrustInvesco Municipal Trust$2.1M37.51%
BlackRock MuniHoldings Fund, Inc.BlackRock MuniHoldings Fund, Inc.$1.6M7.31%

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