Which closed-end funds own California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $209K. Security type: debt security. Country: United States. CUSIP 13013FAC8 · ISIN US13013FAC86.
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 |
|---|---|---|---|---|---|---|---|
| NAC Nuveen California Quality Municipal Income Fund | Municipal Bonds | 0.00% | $147K | 7,722,764 par | $3B | 4.1% discount | May 31, 2026 |
| NCA Nuveen California Municipal Value Fund | Municipal Bonds | 0.00% | $6.9K | 362,933 par | $293M | 5.8% discount | May 31, 2026 |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.00% | $22.4K | 1,177,881 par | $1.1B | NAV unavailable | May 31, 2026 |
| NMCO Nuveen Municipal Credit Opportunities Fund | Municipal Bonds | 0.00% | $18.8K | 989,816 par | $1B | NAV unavailable | Jul 31, 2026 |
| NXP Nuveen Select Tax Free Income Portfolio | Municipal Bonds | 0.00% | $3.6K | 191,364 par | $922M | 3.5% discount | Jun 30, 2026 |
| NZF Nuveen Municipal Credit Income Fund | Municipal Bonds | 0.00% | $6.3K | 332,138 par | $4B | 3.6% discount | Jul 31, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.00% | $4.2K | 219,959 par | $3.6B | 2.5% discount | Jul 31, 2026 |
7 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 |
|---|---|---|
| California Community Choice Financing Authority (Ca) | debt security | 12 |
| California Community Choice Financing Authority (Ca) | debt security | 12 |
| California Community Choice Financing Authority (Ca) | debt security | 9 |
| California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel Apartments, Series 2019A | debt security | 6 |
| California Community Choice Financing Authority | debt security | 6 |
| California Community Choice Financing Authority | debt security | 5 |
| California Community Choice Financing Authority (Ca) | debt security | 5 |
| California Community Choice Financing Authority | debt security | 5 |
| California Community Choice Financing Authority (Ca) | debt security | 5 |
| California Community Choice Financing Authority (Ca) | debt security | 5 |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Creekwood, Series 2021A | debt security | 5 |
| California Community Choice Financing Authority (Ca) | debt security | 5 |
Issuer-level search for “California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A” → · Compare two funds’ portfolios →