Which closed-end funds own CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.5M. Security type: debt security. Country: United States. CUSIP 126292BV2 · ISIN US126292BV28.
Holdings are historical filings (report dates May 31, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| NIM Nuveen Select Maturities Municipal Fund | Municipal Bonds | 0.07% | $81.2K | 100,000 par | $122M | 8.7% discount | Jun 30, 2026 |
| NCA Nuveen California Municipal Value Fund | Municipal Bonds | 0.06% | $180K | 220,000 par | $293M | 5.8% discount | May 31, 2026 |
| NAC Nuveen California Quality Municipal Income Fund | Municipal Bonds | 0.06% | $1.8M | 2,215,000 par | $3B | 4.1% discount | May 31, 2026 |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.06% | $629K | 770,000 par | $1.1B | NAV unavailable | May 31, 2026 |
| NZF Nuveen Municipal Credit Income Fund | Municipal Bonds | 0.05% | $1.8M | 2,330,000 par | $4B | 3.6% discount | Jul 31, 2026 |
5 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
Issuer-level search for “CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1” → · Compare two funds’ portfolios →