Which closed-end funds own California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $59.3M. Security type: debt security. Country: United States. CUSIP 13032UXH6 · ISIN US13032UXH66.
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 |
|---|---|---|---|---|---|---|---|
| NKX Nuveen California AMT-Free Quality Municipal Income Fund | Municipal Bonds | 1.50% | $15.9M | 15,875,000 par | $1.1B | NAV unavailable | May 31, 2026 |
| NCA Nuveen California Municipal Value Fund | Municipal Bonds | 1.40% | $4.1M | 4,105,000 par | $293M | 5.8% discount | May 31, 2026 |
| NAC Nuveen California Quality Municipal Income Fund | Municipal Bonds | 0.65% | $19.9M | 19,795,000 par | $3B | 4.1% discount | May 31, 2026 |
| PCQ PIMCO California Municipal Income Fund | Municipal Bonds | 0.59% | $5.9M | 5,920,000 par | $1B | 13.0% discount | Jun 30, 2026 |
| NXP Nuveen Select Tax Free Income Portfolio | Municipal Bonds | 0.28% | $2.6M | 2,590,000 par | $922M | 3.5% discount | Jun 30, 2026 |
| PNI PIMCO New York Municipal Income Fund II | Municipal Bonds | 0.27% | $892K | 890,000 par | $328M | 12.2% discount | Jun 30, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.21% | $10M | 10,000,000 par | $4.7B | 4.2% discount | Jul 31, 2026 |
7 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, Refunding Series 2016B” → · Compare two funds’ portfolios →