Which closed-end funds own California Municipal Finance Authority, Education Revenue Bonds, American Heritage Foundation Project, Series 2016A?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.2M. Security type: debt security. Country: United States. CUSIP 13049AAG8 · ISIN US13049AAG85.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| VCV Invesco California Value Municipal Income Trust | Municipal Bonds | 0.34% | $2.7M | 2,750,000 par | $821M | 0.7% discount | May 31, 2026 |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.01% | $428K | 435,000 par | $4.5B | 3.8% 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 (State of) Municipal Finance Authority (American Heritage Education Foundation).
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 (Ca) | debt security | 5 |
| California Municipal Finance Authority | 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, Revenue Bonds, Community Health System, Series 2021A | 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 | debt security | 4 |
| California Municipal Finance Authority (Ca) | debt security | 4 |
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