Which closed-end funds own California Health Facilities Financing Authority, Revenue Bonds, City of Hope National Medical Center, Series 2019?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $53.4M. Security type: debt security. Country: United States. CUSIP 13032UUN6 · ISIN US13032UUN61.
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 |
|---|---|---|---|---|---|---|---|
| NAC Nuveen California Quality Municipal Income Fund | Municipal Bonds | 1.01% | $30.7M | 30,630,000 par | $3B | 3.2% discount | May 31, 2026 |
| NZF Nuveen Municipal Credit Income Fund | Municipal Bonds | 0.57% | $22.7M | 22,650,000 par | $4B | 2.7% 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.
Related securities from the same issuer
Issuer-level search for “California Health Facilities Financing Authority, Revenue Bonds, City of Hope National Medical Center, Series 2019” → · Compare two funds’ portfolios →