Which closed-end funds own California Infrastructure and Economic Development Bank, Revenue Bonds, UCSF Clinical and Life Sciences Building, Series 2025?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $30.1M. Security type: debt security. Country: United States. CUSIP 13034A7C8 · ISIN US13034A7C87.
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 |
|---|---|---|---|---|---|---|---|
| CEV Eaton Vance California Municipal Income Trust | Municipal Bonds | 1.34% | $1.6M | 1,500,000 par | $118M | 3.8% premium | May 31, 2026 |
| NAC Nuveen California Quality Municipal Income Fund | Municipal Bonds | 0.94% | $28.6M | 27,000,000 par | $3B | 2.8% discount | May 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 Infrastructure & Economic Development Bank.
Related securities from the same issuer
Issuer-level search for “California Infrastructure and Economic Development Bank, Revenue Bonds, UCSF Clinical and Life Sciences Building, Series 2025” → · Compare two funds’ portfolios →