Which closed-end funds own California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $11.3M. Security type: debt security. Country: United States. CUSIP 13048TP49 · ISIN US13048TP499.
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 | 0.82% | $975K | 975,000 par | $118M | 3.4% premium | May 31, 2026 |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.30% | $3.2M | 3,200,000 par | $1.1B | NAV unavailable | May 31, 2026 |
| NAC Nuveen California Quality Municipal Income Fund | Municipal Bonds | 0.22% | $6.8M | 6,770,000 par | $3B | 4.1% discount | May 31, 2026 |
| NCA Nuveen California Municipal Value Fund | Municipal Bonds | 0.14% | $400K | 400,000 par | $293M | 5.8% discount | May 31, 2026 |
4 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 Municipal Finance Authority.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| California Municipal Finance Authority (Ca) | debt security | 9 |
| California Municipal Finance Authority | debt security | 7 |
| California Municipal Finance Authority | debt security | 6 |
| California Municipal Finance Authority | debt security | 5 |
| California Municipal Finance Authority (Ca) | debt security | 5 |
| California Municipal Finance Authority | debt security | 4 |
| California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A | debt security | 4 |
| California Municipal Finance Authority | debt security | 4 |
| California Municipal Finance Authority (Ca) | debt security | 4 |
| California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A | debt security | 4 |
| California Municipal Finance Authority | debt security | 4 |
| California Municipal Finance Authority, Revenue Bonds, Community Health System, Series 2021A | debt security | 4 |
Issuer-level search for “California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A” → · Compare two funds’ portfolios →