Which closed-end funds own California Health Facilities Financing Authority, Revenue Bonds, Adventist Health System/West, Series 2013A?

1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $7.3M. Security type: debt security. Country: United States. CUSIP 13033LS57 · ISIN US13033LS575.

Holdings are historical filings (report dates May 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
NAC Nuveen California Quality Municipal Income Fund	Municipal Bonds	0.24%	$7.3M	7,870,000 par	$3B	2.8% discount	May 31, 2026

1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.

Related securities from the same issuer

Security	Type	Funds holding
California Health Facilities Financing Authority	debt security	7
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B	debt security	6
California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014B	debt security	4
California Health Facilities Financing Authority, Revenue Bonds, City of Hope National Medical Center, Series 2019	debt security	4
California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2014A	debt security	4
California Health Facilities Financing Authority	debt security	3
California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A	debt security	3
California Health Facilities Financing Authority	debt security	3
California Health Facilities Financing Authority, Revenue Bonds, Adventist Health System/West, Refunding Series 2016A	debt security	3
California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A	debt security	3
California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A	debt security	3
California Health Facilities Financing Authority	debt security	2

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