Which closed-end funds own California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018A?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10.2M. Security type: debt security. Country: United States. CUSIP 13032URP5 · ISIN US13032URP56.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| NUV Nuveen Municipal Value Fund | Municipal Bonds | 0.30% | $6M | 5,920,000 par | $2B | 3.4% discount | Jul 31, 2026 |
| MUC BlackRock MuniHoldings California Quality Fund | U.S. Equity | 0.18% | $4.2M | 4,190,000 par | $2.4B | 7.8% discount | Jul 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.
Also listed in filings as: California Health Facilities Financing Authority.
Related securities from the same issuer
Issuer-level search for “California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018A” → · Compare two funds’ portfolios →