Which closed-end funds own California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System)?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $40.9M. Security type: debt security. Country: United States. CUSIP 13032UB49 · ISIN US13032UB491.
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 |
|---|---|---|---|---|---|---|---|
| VCV Invesco California Value Municipal Income Trust | Municipal Bonds | 1.02% | $8.3M | 7,950,000 par | $821M | 0.7% discount | May 31, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.56% | $5.9M | 5,580,000 par | $1B | 3.4% discount | May 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.56% | $3.4M | 3,280,000 par | $619M | 3.0% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.54% | $4.7M | 4,470,000 par | $871M | 3.8% discount | May 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.53% | $4.6M | 4,375,000 par | $873M | 4.2% discount | May 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.52% | $4.2M | 3,995,000 par | $802M | 3.3% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.51% | $4.5M | 4,285,000 par | $879M | 3.4% discount | May 31, 2026 |
| MUC BlackRock MuniHoldings California Quality Fund | U.S. Equity | 0.22% | $5.3M | 5,000,000 par | $2.4B | 9.2% discount | Jul 31, 2026 |
8 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 Health Facilities Financing Authority.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| California Statewide Communities Development Authority (Ca) | debt security | 14 |
| California Statewide Communities Development Authority | debt security | 8 |
| California Statewide Communities Development Authority | debt security | 7 |
| California Statewide Communities Development Authority | debt security | 5 |
| California Statewide Communities Development Authority | debt security | 5 |
| California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Refunding Series 2022A | debt security | 4 |
| California Statewide Cmntys Dev Auth | debt security | 4 |
| California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2016B | debt security | 4 |
| California State University | debt security | 4 |
| California State University | debt security | 4 |
| California State University | debt security | 3 |
| California Statewide Communities Development Authority | debt security | 3 |
Issuer-level search for “California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System)” → · Compare two funds’ portfolios →