Which closed-end funds own California Health Facilities Financing Authority, Revenue Bonds, Cedars-Sinai Medical Center, Refunding Series 2016B?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $15M. Security type: debt security. Country: United States. CUSIP 13032UKD9 · ISIN US13032UKD99.
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
NACNuveen California Quality Municipal Income Fund