Which closed-end funds own CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1?

6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $25.7M. Security type: debt security. Country: United States. CUSIP 126292BW0 · ISIN US126292BW01.

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
NVG Nuveen AMT-Free Municipal Credit Income Fund	Municipal Bonds	0.22%	$10M	15,985,000 par	$4.5B	3.8% discount	Jul 31, 2026
NCA Nuveen California Municipal Value Fund	Municipal Bonds	0.21%	$627K	950,000 par	$293M	5.8% discount	May 31, 2026
NAC Nuveen California Quality Municipal Income Fund	Municipal Bonds	0.21%	$6.4M	9,645,000 par	$3B	4.1% discount	May 31, 2026
NKX Nuveen California AMT-Free Quality Municipal Income Fund	Municipal Bonds	0.21%	$2.2M	3,340,000 par	$1.1B	NAV unavailable	May 31, 2026
NZF Nuveen Municipal Credit Income Fund	Municipal Bonds	0.16%	$6.3M	10,145,000 par	$4B	3.6% discount	Jul 31, 2026
NXP Nuveen Select Tax Free Income Portfolio	Municipal Bonds	0.02%	$174K	265,000 par	$922M	3.5% discount	Jun 30, 2026

6 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

Security	Type	Funds holding
CSCDA Community Improvement Authority	debt security	9
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020A	debt security	7
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-2	debt security	6
CSCDA Community Improvement Authority	debt security	6
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-2	debt security	6
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Senior Lien Series 2021A-1	debt security	6
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-2	debt security	5
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1	debt security	5
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-2	debt security	5
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Mezzanine Senior Series 2021B	debt security	5
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-1	debt security	5
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Parallel-Anaheim Series 2021A	debt security	4

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