Which closed-end funds own California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $35.9M. Security type: debt security. Country: United States. CUSIP 13032UXD5 · ISIN US13032UXD52.
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 |
|---|---|---|---|---|---|---|---|
| NAC Nuveen California Quality Municipal Income Fund | Municipal Bonds | 1.02% | $30.8M | 31,810,000 par | $3B | 2.8% discount | May 31, 2026 |
| NCA Nuveen California Municipal Value Fund | Municipal Bonds | 0.60% | $1.8M | 1,815,000 par | $293M | 5.0% discount | May 31, 2026 |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.31% | $3.3M | 3,390,000 par | $1.1B | NAV unavailable | May 31, 2026 |
3 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, CommonSpirit Health, Series 2020A” → · Compare two funds’ portfolios →