Which closed-end funds own California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel Apartments, Series 2019A?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $32.7M. Security type: debt security. Country: United States. CUSIP 13013HAA8 · ISIN US13013HAA86.
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 |
|---|---|---|---|---|---|---|---|
| NMCO Nuveen Municipal Credit Opportunities Fund | Municipal Bonds | 0.62% | $6.2M | 8,000,000 par | $1B | NAV unavailable | Jul 31, 2026 |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.39% | $4.2M | 5,345,000 par | $1.1B | NAV unavailable | May 31, 2026 |
| NCA Nuveen California Municipal Value Fund | Municipal Bonds | 0.34% | $1M | 1,285,000 par | $293M | 5.8% discount | May 31, 2026 |
| NAC Nuveen California Quality Municipal Income Fund | Municipal Bonds | 0.24% | $7.3M | 9,320,000 par | $3B | 4.1% discount | May 31, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.20% | $7.1M | 9,155,000 par | $3.6B | 2.5% discount | Jul 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.15% | $7M | 9,000,000 par | $4.7B | 4.2% discount | Jul 31, 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 |
|---|---|---|
| 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, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A | debt security | 7 |
| California Community Choice Financing Authority | debt security | 6 |
| 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 |
| California Community Choice Financing Authority | 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 |
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