Home › Holdings › California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016A Which closed-end funds own California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016A? 4 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 13059TCR8 · ISIN US13059TCR86.
Holdings are historical filings (report dates May 31, 2026 – Jun 30, 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 ☆ NCA Nuveen California Municipal Value Fund Municipal Bonds 0.08% $220K 220,000 par $293M 5.8% discount May 31, 2026 ☆ NAC Nuveen California Quality Municipal Income Fund Municipal Bonds 0.07% $2.1M 2,150,000 par $3B 4.1% discount May 31, 2026 ☆ NKX Nuveen California AMT-Free Quality Municipal Income Fund Municipal Bonds 0.07% $750K 750,000 par $1.1B NAV unavailable May 31, 2026 ☆ NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds 0.01% $60K 60,000 par $922M 3.5% discount Jun 30, 2026
4 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer Security Type Funds holding California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016C debt security 4 California School Finance Authority, Charter School Revenue Bonds, Arts in Action Charter Schools - Obligated Group, Series 2020A debt security 4 California School Finance Authority, Charter School Revenue Bonds, Lifeline Education Charter School Project, Series 2020A debt security 3 California School Finance Authority, Charter School Revenue Bonds, Scholarship Prep Public Schools ? Obligated Group, Series 2020A debt security 3 California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016C debt security 2 California School Finance Authority, School Facility Revenue Bonds, Granada Hills Charter High School Obligated Group, Series 2019 debt security 2 California School Finance Authority, Charter School Revenue Bonds, CIty Charter School Obligated Group, Series 2016A debt security 2 California School Finance Authority debt security 2 California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2015A debt security 2 California School Finance Authority, Charter School Revenue Bonds, Aspire Public School - Obligated Group,Issue No.6, Series 2020A debt security 2 California School Finance Authority, Charter School Revenue Bonds, Rocketship Education ? Obligated Group, Series 2017A debt security 1 California School Finance Authority, Charter School Revenue Bonds, Arts in Action Charter Schools - Obligated Group, Series 2020A debt security 1
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