Which closed-end funds own California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $11.6M. Security type: debt security. Country: United States. CUSIP 13032UY44 · ISIN US13032UY444.
Holdings are historical filings (report dates May 31, 2026 – Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| NCA Nuveen California Municipal Value Fund | Municipal Bonds | 1.15% | $3.4M | 3,700,000 par | $293M | 5.8% discount | May 31, 2026 |
| VCV Invesco California Value Municipal Income Trust | Municipal Bonds | 0.62% | $5.1M | 5,555,000 par | $821M | 0.7% discount | May 31, 2026 |
| NAC Nuveen California Quality Municipal Income Fund | Municipal Bonds | 0.08% | $2.5M | 2,720,000 par | $3B | 4.1% discount | May 31, 2026 |
| NXP Nuveen Select Tax Free Income Portfolio | Municipal Bonds | 0.08% | $709K | 765,000 par | $922M | 3.5% discount | Jun 30, 2026 |
4 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 (State of) Health Facilities Financing Authority (Commonspirit Health).
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 →