Which closed-end funds own California Stwd Cmntys Dev Aut?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.9M. Security type: debt security. Country: United States. CUSIP 13080SL93 · ISIN US13080SL931.
Holdings are historical filings (report dates May 29, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Municipal Bonds | 0.87% | $3.5M | 3,335,000 par | $402M | NAV unavailable | May 29, 2026 |
| NBB Nuveen Taxable Municipal Income Fund | Municipal Bonds | 0.33% | $1.3M | 1,230,000 par | $392M | 7.8% discount | Jun 30, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.01% | $105K | 100,000 par | $970M | 13.9% discount | Jun 30, 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 STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA); California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Refunding Series 2022B.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| California Stwd Cmntys Dev Auth Revenue | debt security | 2 |
| California Stwd Cmntys Dev Auth Revenue | debt security | 1 |
| California Stwd Cmntys Dev Auth Revenue | debt security | 1 |
| California Stwd Cmntys Dev Auth Revenue | debt security | 1 |
| California Stwd Cmntys Dev Auth Revenue | debt security | 1 |
| California Stwd Cmntys Dev Auth Revenue | debt security | 1 |
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