Which closed-end funds own State of California Department of Water Resources?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $17M. Security type: debt security. Country: United States. CUSIP 13067WVB5 · ISIN US13067WVB52.
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 |
|---|---|---|---|---|---|---|---|
| PCQ PIMCO California Municipal Income Fund | Municipal Bonds | 1.06% | $10.7M | 10,000,000 par | $1B | 13.0% discount | Jun 30, 2026 |
| VCV Invesco California Value Municipal Income Trust | Municipal Bonds | 0.65% | $5.3M | 5,000,000 par | $821M | 0.7% discount | May 31, 2026 |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.02% | $1.1M | 1,000,000 par | $4.5B | 3.8% discount | Jul 31, 2026 |
3 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 Department of Water Resources, Central Valley Project Water System Revenue Bonds, 2026 General Bond Resolution, Series 2026A.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| State of Qatar | debt security | 9 |
| State of Nevada Department of Business & Industry | debt security | 7 |
| State of Illinois | debt security | 7 |
| State of Illinois | debt security | 4 |
| State of Ohio | debt security | 3 |
| State of Illinois | debt security | 3 |
| State of California | debt security | 3 |
| State of California | debt security | 3 |
| State of Michigan Trunk Line Revenue | debt security | 3 |
| State of Hawaii Department of Budget & Finance | debt security | 2 |
| State of Hawaii Airports System Revenue | debt security | 2 |
| State of Hawaii Airports System Revenue | debt security | 2 |
Issuer-level search for “State of California Department of Water Resources” → · Compare two funds’ portfolios →