Which closed-end funds own California Public Fin Auth Revenue?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $556K. Security type: debt security. Country: United States. CUSIP 13057EAK0 · ISIN US13057EAK01.
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 |
|---|---|---|---|---|---|---|---|
| NKX Nuveen California AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.05% | $501K | 500,000 par | $1.1B | NAV unavailable | May 31, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.01% | $55K | 55,000 par | $816M | 10.6% 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 Public Finance Authority, Revenue Bonds, Henry Mayo Newhall Hospital, Series 2017.
Related securities from the same issuer
Issuer-level search for “CALIFORNIA PUBLIC FIN AUTH REVENUE” → · Compare two funds’ portfolios →