Which closed-end funds own California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-1?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $24.4M. Security type: debt security. Country: United States. CUSIP 13033DAE5 · ISIN US13033DAE58.
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 | 0.59% | $1.7M | 1,754,224 par | $293M | 5.8% discount | May 31, 2026 |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.56% | $6M | 6,038,755 par | $1.1B | NAV unavailable | May 31, 2026 |
| NAC Nuveen California Quality Municipal Income Fund | Municipal Bonds | 0.43% | $12.9M | 12,972,991 par | $3B | 4.1% discount | May 31, 2026 |
| BTT BlackRock Municipal 2030 Target Term Trust | Municipal Bonds | 0.14% | $3.3M | 3,437,677 par | $2.4B | 9.3% discount | Jul 31, 2026 |
| NXP Nuveen Select Tax Free Income Portfolio | Municipal Bonds | 0.05% | $492K | 495,164 par | $922M | 3.5% discount | Jun 30, 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 Series 2019-2 | debt security | 4 |
| California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Social Certificates Series 2023-1 | 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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