Which closed-end funds own California Health Facilities Financing Authority?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $47.7M. Security type: debt security. Country: United States. CUSIP 13032UB23 · ISIN US13032UB236.
Holdings are historical filings (report dates May 31, 2026 – Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| VCV Invesco California Value Municipal Income Trust | Municipal Bonds | 4.33% | $35.5M | 37,220,000 par | $821M | 0.7% discount | May 31, 2026 |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.70% | $7.4M | 7,760,000 par | $1.1B | NAV unavailable | May 31, 2026 |
| PCQ PIMCO California Municipal Income Fund | Municipal Bonds | 0.47% | $4.8M | 5,000,000 par | $1B | 13.0% discount | Jun 30, 2026 |
3 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 (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center); California Health Facilities Financing Authority, Revenue Bonds, Cedars-Sinai Health System, Series 2021A.
Related securities from the same issuer
Issuer-level search for “California Health Facilities Financing Authority” → · Compare two funds’ portfolios →