Which closed-end funds own California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Build America Taxable Bond Series 2009G-2?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $25.1M. Security type: debt security. Country: United States. CUSIP 130685WB2 · ISIN US130685WB24.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| BBN BlackRock Taxable Municipal Bond Trust | Municipal Bonds | 1.94% | $19.8M | 17,050,000 par | $1B | 8.2% discount | Jun 30, 2026 |
| NBB Nuveen Taxable Municipal Income Fund | Municipal Bonds | 1.34% | $5.3M | 4,530,000 par | $392M | 7.8% discount | Jun 30, 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 Public Works Board.
Related securities from the same issuer
Issuer-level search for “California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Build America Taxable Bond Series 2009G-2” → · Compare two funds’ portfolios →