Which closed-end funds own California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Social Certificates Series 2023-1?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $27.9M. Security type: debt security. Country: United States. CUSIP 13033DAL9 · ISIN US13033DAL91.
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 | 0.60% | $1.8M | 1,736,622 par | $293M | 5.8% discount | May 31, 2026 |
| NAC Nuveen California Quality Municipal Income Fund | Municipal Bonds | 0.58% | $17.5M | 17,303,163 par | $3B | 4.1% discount | May 31, 2026 |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.56% | $6M | 5,922,950 par | $1.1B | NAV unavailable | May 31, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.26% | $2.1M | 2,124,398 par | $816M | 10.6% discount | Jul 31, 2026 |
| NXP Nuveen Select Tax Free Income Portfolio | Municipal Bonds | 0.06% | $511K | 499,099 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 HSG FIN AGY MUNI CTFS.
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 | debt security | 5 |
| 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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