Which closed-end funds own California Educational Facilities Authority?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $18.9M. Security type: debt security. Country: United States. CUSIP 130179GV0 · ISIN US130179GV07.
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 |
|---|---|---|---|---|---|---|---|
| MUC BlackRock MuniHoldings California Quality Fund | U.S. Equity | 0.36% | $8.6M | 7,525,000 par | $2.4B | 7.8% discount | Jul 31, 2026 |
| NAC Nuveen California Quality Municipal Income Fund | Municipal Bonds | 0.22% | $6.6M | 5,725,000 par | $3B | 2.8% discount | May 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.07% | $2.6M | 2,315,000 par | $3.7B | 9.6% discount | Jul 31, 2026 |
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.04% | $1M | 920,000 par | $2.4B | 9.2% discount | Jul 31, 2026 |
4 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2016U-7.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| California Educational Facilities Authority, Revenue Bonds, University of the Pacific, Series 2023 | debt security | 2 |
| California Educational Facilities Authority | debt security | 2 |
| California Educational Facilities Authority | debt security | 1 |
| California Educational Facilities Authority | debt security | 1 |
| California Educational Facilities Authority, Revenue Bonds, Chapman University, Series 2017B | debt security | 1 |
| California Educational Facilities Authority | debt security | 1 |
| California Educational Facilities Authority | debt security | 1 |
| California Educational Facilities Authority | debt security | 1 |
| California Educational Facilities Authority | debt security | 1 |
| California Educational Facilities Authority, Revenue Refunding Bonds, Loyola Marymount University, Series 2001A | debt security | 1 |
| California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2021V-2 | debt security | 1 |
| California Educational Facilities Authority | debt security | 1 |
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