Which closed-end funds own California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014B?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $26.2M. Security type: debt security. Country: United States. CUSIP 13033L4N4 · ISIN US13033L4N45.
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 |
|---|---|---|---|---|---|---|---|
| NKX Nuveen California AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.64% | $6.8M | 6,760,000 par | $1.1B | NAV unavailable | May 31, 2026 |
| NAC Nuveen California Quality Municipal Income Fund | Municipal Bonds | 0.54% | $16.4M | 16,375,000 par | $3B | 4.1% discount | May 31, 2026 |
| NCA Nuveen California Municipal Value Fund | Municipal Bonds | 0.29% | $840K | 840,000 par | $293M | 5.8% discount | May 31, 2026 |
| VCV Invesco California Value Municipal Income Trust | Municipal Bonds | 0.24% | $2M | 2,000,000 par | $821M | 0.7% discount | May 31, 2026 |
| NXP Nuveen Select Tax Free Income Portfolio | Municipal Bonds | 0.03% | $255K | 255,000 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 (State of) Health Facilities Financing Authority (Providence Health & Services).
Related securities from the same issuer
Issuer-level search for “California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014B” → · Compare two funds’ portfolios →