Which closed-end funds own California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series2019-1?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.5M. Security type: debt security. Country: United States. CUSIP 13033DAA3 · ISIN US13033DAA37.
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 |
|---|---|---|---|---|---|---|---|
| NCA Nuveen California Municipal Value Fund | Municipal Bonds | 0.10% | $296K | 285,441 par | $293M | 5.0% discount | May 31, 2026 |
| NAC Nuveen California Quality Municipal Income Fund | Municipal Bonds | 0.10% | $3.1M | 2,945,420 par | $3B | 2.8% discount | May 31, 2026 |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.10% | $1M | 1,005,249 par | $1.1B | NAV unavailable | May 31, 2026 |
| NXP Nuveen Select Tax Free Income Portfolio | Municipal Bonds | 0.01% | $81.4K | 78,460 par | $922M | 2.5% discount | Jun 30, 2026 |
| MUC BlackRock MuniHoldings California Quality Fund | U.S. Equity | 0.00% | $611 | 601 par | $2.4B | 7.8% discount | Jul 31, 2026 |
5 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 Housing Finance Agency.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| California Housing Finance Agency | debt security | 5 |
| California Housing Finance Agency | debt security | 5 |
| California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Social Certificates Series 2023-1 | debt security | 4 |
| California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2 | debt security | 4 |
| California Housing Finance Agency | debt security | 2 |
| California Housing Finance Agency | debt security | 2 |
| California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-3 | debt security | 2 |
| California Housing Finance Agency | debt security | 1 |
| California Housing Finance Agency | debt security | 1 |
| California Housing Finance Agency | debt security | 1 |
| California Housing Finance Agency | debt security | 1 |
| California Housing Finance Agency | debt security | 1 |
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