Which closed-end funds own California Public Finance Authority, Revenue Bonds, Henry Mayo Newhall Hospital, Series 2017?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $32.8M. Security type: debt security. Country: United States. CUSIP 13057EAL8 · ISIN US13057EAL83.
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 | 1.28% | $13.6M | 13,615,000 par | $1.1B | NAV unavailable | May 31, 2026 |
| CEV Eaton Vance California Municipal Income Trust | Municipal Bonds | 0.78% | $925K | 925,000 par | $118M | 3.4% premium | May 31, 2026 |
| NAC Nuveen California Quality Municipal Income Fund | Municipal Bonds | 0.41% | $12.5M | 12,485,000 par | $3B | 4.1% discount | May 31, 2026 |
| 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 | 0.04% | $2M | 2,050,000 par | $4.5B | 3.8% discount | Jul 31, 2026 |
| NEA Nuveen AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.02% | $944K | 965,000 par | $5.7B | 3.6% discount | Jul 31, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.01% | $53.7K | 55,000 par | $816M | 10.6% discount | Jul 31, 2026 |
7 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 FIN AUTH REVENUE; California (State of) Public Finance Authority (Henry Mayo Newhall Hospital); California Public Finance Authority.
Related securities from the same issuer
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