Which closed-end funds own California Health Facilities Financing Authority?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10.3M. Security type: debt security. Country: United States. CUSIP 13033L8P5 · ISIN US13033L8P56.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| PCQ PIMCO California Municipal Income Fund | Municipal Bonds | 0.92% | $9.3M | 9,300,000 par | $1B | 11.5% discount | Jun 30, 2026 |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.02% | $1M | 1,000,000 par | $4.5B | 2.4% discount | Jul 31, 2026 |
2 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 Health Facilities Financing Authority, Revenue Bonds, Stanford Hospitals and Clinics, Series 2015A.
Related securities from the same issuer
Issuer-level search for “California Health Facilities Financing Authority” → · Compare two funds’ portfolios →