Which closed-end funds own California Infrastructure and Economic Development Bank, Revenue Bonds, Adventist Health Energy Projects, Series 2024A?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $29.1M. Security type: debt security. Country: United States. CUSIP 13034A5L0 · ISIN US13034A5L05.
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 |
|---|---|---|---|---|---|---|---|
| NAC Nuveen California Quality Municipal Income Fund | Municipal Bonds | 0.71% | $21.5M | 21,020,000 par | $3B | 4.1% discount | May 31, 2026 |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.62% | $6.6M | 6,465,000 par | $1.1B | NAV unavailable | May 31, 2026 |
| NXP Nuveen Select Tax Free Income Portfolio | Municipal Bonds | 0.12% | $1.1M | 1,040,000 par | $922M | 3.5% discount | Jun 30, 2026 |
3 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
Issuer-level search for “California Infrastructure and Economic Development Bank, Revenue Bonds, Adventist Health Energy Projects, Series 2024A” → · Compare two funds’ portfolios →