Which closed-end funds own California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7.7M. Security type: debt security. Country: United States. CUSIP 13080SEW0 · ISIN US13080SEW08.
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 |
|---|---|---|---|---|---|---|---|
| OIA Invesco Municipal Income Opportunities Trust | Municipal Bonds | 0.24% | $1M | 1,000,000 par | $424M | at NAV | May 31, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.16% | $1.3M | 1,320,000 par | $816M | 10.6% discount | Jul 31, 2026 |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.11% | $1.2M | 1,200,000 par | $1.1B | NAV unavailable | May 31, 2026 |
| NZF Nuveen Municipal Credit Income Fund | Municipal Bonds | 0.06% | $2.5M | 2,500,000 par | $4B | 3.6% discount | Jul 31, 2026 |
| NAC Nuveen California Quality Municipal Income Fund | Municipal Bonds | 0.04% | $1.2M | 1,200,000 par | $3B | 4.1% discount | May 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.01% | $500K | 500,000 par | $4.7B | 4.2% discount | Jul 31, 2026 |
6 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 STWD CMNTYS DEV AUTH REVENUE; California Statewide Communities Development Authority.
Related securities from the same issuer
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