Which closed-end funds own California Community Housing Agency, California, Essential Housing Revenue Bonds, Summit at Sausalito Apartments, Series 2021A-2?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.1M. Security type: debt security. Country: United States. CUSIP 13013FBC7 · ISIN US13013FBC77.
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 |
|---|---|---|---|---|---|---|---|
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.04% | $1.5M | 2,000,000 par | $3.6B | 2.5% discount | Jul 31, 2026 |
| NAC Nuveen California Quality Municipal Income Fund | Municipal Bonds | 0.02% | $497K | 660,000 par | $3B | 4.1% discount | May 31, 2026 |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.02% | $173K | 230,000 par | $1.1B | NAV unavailable | May 31, 2026 |
3 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 “California Community Housing Agency, California, Essential Housing Revenue Bonds, Summit at Sausalito Apartments, Series 2021A-2” → · Compare two funds’ portfolios →