Which closed-end funds own California Enterprise Development Authority, Charter School Revenue Bonds, Academy for Academic Excellence Project, Series 2020A?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $604K. Security type: debt security. Country: United States. CUSIP 13069AAC2 · ISIN US13069AAC27.
Holdings are historical filings (report dates May 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 |
|---|---|---|---|---|---|---|---|
| NAC Nuveen California Quality Municipal Income Fund | Municipal Bonds | 0.02% | $604K | 650,000 par | $3B | 4.1% discount | May 31, 2026 |
1 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 Enterprise Development Authority | debt security | 5 |
| California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science & Language Academy Project, Series 2021 | debt security | 4 |
| California Enterprise Development Authority | debt security | 2 |
| California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science and Language Academy Project, Series 2020 | debt security | 2 |
| California Enterprise Development Authority | debt security | 1 |
| California Enterprise Development Authority | debt security | 1 |
| California Enterprise Development Authority | debt security | 1 |
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