Which closed-end funds own California Educational Facilities Authority, Revenue Bonds, University of the Pacific, Series 2023?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.1M. Security type: debt security. Country: United States. CUSIP 130179UX0 · ISIN US130179UX07.
Holdings are historical filings (report dates May 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 | 0.15% | $4.5M | 4,385,000 par | $3B | 4.1% discount | May 31, 2026 |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.15% | $1.6M | 1,515,000 par | $1.1B | NAV unavailable | May 31, 2026 |
2 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 Educational Facilities Authority | debt security | 4 |
| 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, Revenue Refunding Bonds, Loyola Marymount University, Series 2001A | debt security | 1 |
| California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2019V-1 | 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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