Which closed-end funds own California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $39.5M. Security type: debt security. Country: United States. CUSIP 13080SEX8 · ISIN US13080SEX80.
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 |
|---|---|---|---|---|---|---|---|
| MMD NYLIM MacKay DefinedTerm Muni Opportunities Fund | Municipal Bonds | 0.63% | $3M | 3,000,000 par | $478M | 9.6% discount | May 31, 2026 |
| OIA Invesco Municipal Income Opportunities Trust | Municipal Bonds | 0.47% | $2M | 2,000,000 par | $424M | 0.7% premium | May 31, 2026 |
| NZF Nuveen Municipal Credit Income Fund | Municipal Bonds | 0.42% | $16.7M | 16,712,000 par | $4B | 2.7% discount | Jul 31, 2026 |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.38% | $4M | 4,000,000 par | $1.1B | NAV unavailable | May 31, 2026 |
| KTF DWS Municipal Income Trust | Municipal Bonds | 0.18% | $1M | 1,000,000 par | $562M | 1.8% discount | May 31, 2026 |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.13% | $5.9M | 5,860,000 par | $4.5B | 3.2% discount | Jul 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.10% | $4.6M | 4,550,000 par | $4.7B | 3.6% discount | Jul 31, 2026 |
| NAC Nuveen California Quality Municipal Income Fund | Municipal Bonds | 0.08% | $2.4M | 2,375,000 par | $3B | 3.2% discount | May 31, 2026 |
8 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 of) Statewide Communities Development Authority (Loma Linda University Medical Center); California Statewide Communities Development Authority.
Related securities from the same issuer
Issuer-level search for “California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A” → · Compare two funds’ portfolios →