Which closed-end funds own California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $23.3M. Security type: debt security. Country: United States. CUSIP 13032UXG8 · ISIN US13032UXG83.
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 | 0.43% | $13M | 12,880,000 par | $3B | 4.1% discount | May 31, 2026 |
| NCA Nuveen California Municipal Value Fund | Municipal Bonds | 0.27% | $804K | 795,000 par | $293M | 5.8% discount | May 31, 2026 |
| NUV Nuveen Municipal Value Fund | Municipal Bonds | 0.20% | $4.1M | 4,080,000 par | $2B | 5.0% discount | Jul 31, 2026 |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.19% | $2.1M | 2,040,000 par | $1.1B | NAV unavailable | May 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.06% | $2.9M | 2,855,000 par | $4.7B | 4.2% discount | Jul 31, 2026 |
| NXP Nuveen Select Tax Free Income Portfolio | Municipal Bonds | 0.04% | $414K | 410,000 par | $922M | 3.5% discount | Jun 30, 2026 |
6 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, California, Revenue Bonds, Sutter Health, Refunding Series 2016B” → · Compare two funds’ portfolios →